Senao International Co Ltd (2450) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Senao International Co Ltd (2450) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$836.44 Million) in capital expenditures (NT$9.94 Million). See Senao International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$836.44 Million
TWD

Capital Expenditures

NT$9.94 Million
TWD

Data as of

Jun 2025
Most recent filing

Senao International Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Senao International Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Senao International Co Ltd (2450) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Senao International Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Senao International Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Senao International Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$903.51 Million NT$60.63 Million ▲ +81.6%
2023 0.04x NT$1.15 Billion NT$42.34 Million ▼ -51.8%
2021 0.08x NT$654.18 Million NT$50.18 Million ▲ +304.9%
2020 0.02x NT$862.32 Million NT$16.34 Million ▼ -82.8%
2019 0.11x NT$537.21 Million NT$59.10 Million ▼ -22.2%
2018 0.14x NT$696.14 Million NT$98.39 Million ▲ +49.0%
2017 0.09x NT$1.08 Billion NT$102.51 Million ▼ -56.6%
2016 0.22x NT$530.80 Million NT$115.91 Million ▲ +346.3%
2015 0.05x NT$1.74 Billion NT$85.10 Million ▼ -64.6%
2014 0.14x NT$1.23 Billion NT$170.27 Million ▲ +277.7%
2012 0.04x NT$1.62 Billion NT$59.27 Million ▼ -60.2%
2011 0.09x NT$815.67 Million NT$74.98 Million ▲ +419.2%
2010 0.02x NT$1.35 Billion NT$23.89 Million ▲ +16.5%
2009 0.02x NT$1.38 Billion NT$21.02 Million ▼ -34.1%
2008 0.02x NT$1.94 Billion NT$44.86 Million ▼ -48.9%
2007 0.05x NT$1.17 Billion NT$52.60 Million ▼ -69.1%
2006 0.15x NT$400.81 Million NT$58.58 Million ▼ -82.7%
2005 0.85x NT$378.73 Million NT$320.77 Million ▼ -6.4%
2004 0.90x NT$519.20 Million NT$469.75 Million ▲ +27.9%
2003 0.71x NT$463.25 Million NT$327.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow