Sanitar Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Sanitar Co Ltd 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 1817 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.38 Million
TWD

Capital Expenditures

NT$6.54 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sanitar Co Ltd (2010–2025)

Capital reinvestment ratio of Sanitar Co Ltd from 2010 to 2025. This chart tracks Sanitar Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Sanitar Co Ltd to track the company's year-over-year net asset growth rate.

Sanitar Co Ltd Capital Reinvestment Ratio by Year (2010–2025)

Sanitar Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Sanitar Co Ltd (1817) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow