Sanyang Motor Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Sanyang Motor Co Ltd capital reinvestment ratio. Sanyang Motor Co Ltd (2206) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$2.08 Billion) in capital expenditures (NT$522.02 Million). Check Sanyang Motor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.08 Billion
TWD

Capital Expenditures

NT$522.02 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sanyang Motor Co Ltd (2001–2025)

Capital reinvestment ratio of Sanyang Motor Co Ltd from 2001 to 2025. This chart tracks Sanyang Motor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Sanyang Motor Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Sanyang Motor Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Sanyang Motor Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Sanyang Motor Co Ltd (2206) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.47x NT$4.47 Billion NT$2.09 Billion ▲ +20.0%
2024 0.39x NT$6.64 Billion NT$2.58 Billion ▲ +37.3%
2023 0.28x NT$6.93 Billion NT$1.96 Billion ▼ -74.7%
2022 1.12x NT$2.03 Billion NT$2.28 Billion ▲ +28.5%
2021 0.87x NT$1.44 Billion NT$1.26 Billion ▲ +114.8%
2020 0.41x NT$4.89 Billion NT$1.99 Billion ▼ -78.0%
2019 1.84x NT$1.35 Billion NT$2.49 Billion ▼ -63.4%
2018 5.03x NT$387.15 Million NT$1.95 Billion ▲ +919.3%
2017 0.49x NT$2.36 Billion NT$1.16 Billion ▲ +68.1%
2016 0.29x NT$4.75 Billion NT$1.39 Billion ▼ -65.1%
2012 0.84x NT$997.35 Million NT$839.02 Million ▼ -24.8%
2011 1.12x NT$1.56 Billion NT$1.75 Billion ▼ -99.5%
2010 209.57x NT$6.41 Million NT$1.34 Billion ▲ +47427.4%
2009 0.44x NT$2.36 Billion NT$1.04 Billion ▼ -87.1%
2008 3.43x NT$483.02 Million NT$1.66 Billion ▲ +528.5%
2007 0.55x NT$2.04 Billion NT$1.11 Billion ▼ -11.3%
2006 0.61x NT$2.13 Billion NT$1.31 Billion ▼ -93.4%
2005 9.27x NT$162.79 Million NT$1.51 Billion ▲ +2561.6%
2004 0.35x NT$2.27 Billion NT$791.27 Million ▼ 0.0%
2003 0.35x NT$3.02 Billion NT$1.05 Billion ▲ +98.8%
2002 0.18x NT$3.39 Billion NT$595.04 Million ▼ -61.4%
2001 0.45x NT$2.19 Billion NT$994.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow