Sanyang Motor Co Ltd (2206) — Capital Reinvestment Ratio
Sanyang Motor Co Ltd (2206) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$3.10 Billion) in capital expenditures (NT$678.82 Million). See Sanyang Motor Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanyang Motor Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Sanyang Motor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 2206 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sanyang Motor Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Sanyang Motor Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 2206 stock market capitalisation.
| 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 | — |