SDI Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

SDI Corp capital reinvestment ratio. SDI Corp (2351) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$556.79 Million) in capital expenditures (NT$332.67 Million). See cash generation quality of SDI Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

NT$556.79 Million
TWD

Capital Expenditures

NT$332.67 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SDI Corp (2002–2025)

Capital reinvestment ratio of SDI Corp from 2002 to 2025. This chart tracks SDI Corp's Capital Reinvestment Ratio across 24 annual periods. See SDI Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SDI Corp Capital Reinvestment Ratio by Year (2002–2025)

SDI Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2351 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.80x NT$1.17 Billion NT$933.14 Million ▲ +57.0%
2024 0.51x NT$1.19 Billion NT$606.60 Million ▲ +26.7%
2023 0.40x NT$1.73 Billion NT$694.94 Million ▼ -2.8%
2022 0.41x NT$2.00 Billion NT$827.29 Million ▼ -82.0%
2021 2.31x NT$520.58 Million NT$1.20 Billion ▲ +376.2%
2020 0.48x NT$1.07 Billion NT$516.80 Million ▼ -22.0%
2019 0.62x NT$1.03 Billion NT$638.62 Million ▼ -1.4%
2018 0.63x NT$1.64 Billion NT$1.03 Billion ▼ -44.0%
2017 1.13x NT$770.82 Million NT$867.64 Million ▲ +163.8%
2016 0.43x NT$1.51 Billion NT$642.82 Million ▼ -13.7%
2015 0.49x NT$1.65 Billion NT$813.86 Million ▲ +35.5%
2014 0.36x NT$1.52 Billion NT$555.54 Million ▼ -19.4%
2013 0.45x NT$1.08 Billion NT$486.26 Million ▲ +8.0%
2012 0.42x NT$1.31 Billion NT$547.36 Million ▼ -75.5%
2011 1.71x NT$593.25 Million NT$1.01 Billion ▼ -57.4%
2010 4.02x NT$303.44 Million NT$1.22 Billion ▲ +1534.9%
2009 0.25x NT$1.56 Billion NT$383.93 Million ▼ -67.7%
2008 0.76x NT$809.78 Million NT$615.04 Million ▼ -59.6%
2007 1.88x NT$469.26 Million NT$881.88 Million ▲ +177.3%
2006 0.68x NT$809.51 Million NT$548.59 Million ▼ -58.0%
2005 1.61x NT$408.24 Million NT$658.89 Million ▼ -33.9%
2004 2.44x NT$176.87 Million NT$431.84 Million ▲ +81.0%
2003 1.35x NT$180.78 Million NT$243.84 Million ▲ +216.6%
2002 0.43x NT$283.36 Million NT$120.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow