Sanitar Co Ltd (1817) — Capital Reinvestment Ratio
Sanitar Co Ltd (1817) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$49.10 Million) in capital expenditures (NT$11.96 Million). See Sanitar Co Ltd (1817) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanitar Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Sanitar Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 1817 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sanitar Co Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Sanitar Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 1817 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$309.29 Million | NT$59.38 Million | ▲ +101.3% |
| 2023 | 0.10x | NT$335.22 Million | NT$31.97 Million | ▲ +45.5% |
| 2022 | 0.07x | NT$354.16 Million | NT$23.21 Million | ▼ -49.2% |
| 2021 | 0.13x | NT$247.54 Million | NT$31.96 Million | ▼ -50.3% |
| 2020 | 0.26x | NT$170.61 Million | NT$44.36 Million | ▼ -66.0% |
| 2019 | 0.76x | NT$347.44 Million | NT$265.76 Million | ▼ -23.1% |
| 2018 | 0.99x | NT$364.70 Million | NT$362.83 Million | ▲ +64.7% |
| 2017 | 0.60x | NT$181.84 Million | NT$109.87 Million | ▲ +405.1% |
| 2016 | 0.12x | NT$257.80 Million | NT$30.84 Million | ▼ -81.9% |
| 2015 | 0.66x | NT$279.12 Million | NT$184.94 Million | ▼ -28.0% |
| 2014 | 0.92x | NT$136.57 Million | NT$125.64 Million | ▲ +561.9% |
| 2013 | 0.14x | NT$222.53 Million | NT$30.93 Million | ▼ -75.5% |
| 2012 | 0.57x | NT$214.99 Million | NT$122.05 Million | ▼ -92.8% |
| 2011 | 7.89x | NT$22.91 Million | NT$180.79 Million | ▲ +1313.3% |
| 2010 | 0.56x | NT$164.60 Million | NT$91.93 Million | — |