Sanitar Co Ltd (1817) — Capital Reinvestment Ratio
Sanitar Co Ltd (1817) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$45.38 Million) in capital expenditures (NT$6.54 Million). Check Sanitar Co Ltd (1817) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanitar Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Sanitar Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 1817 cash flow metrics.
Annual Capital Reinvestment Ratio for Sanitar Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sanitar Co Ltd from 2010 to 2025. See Sanitar Co Ltd (1817) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$467.28 Million | NT$44.17 Million | ▼ -50.8% |
| 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 | — |