Sincere Navigation Corp (2605) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Sincere Navigation Corp (2605) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$551.25 Million) in capital expenditures (NT$115.39 Million). See Sincere Navigation Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$551.25 Million
TWD

Capital Expenditures

NT$115.39 Million
TWD

Data as of

Sep 2025
Most recent filing

Sincere Navigation Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Sincere Navigation Corp's Capital Reinvestment Ratio across 25 annual periods. Check 2605 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sincere Navigation Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Sincere Navigation Corp from 2000 to 2024. For live market cap and broader valuation context, see Sincere Navigation Corp (2605) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.67x NT$2.95 Billion NT$1.98 Billion ▲ +5.9%
2023 0.64x NT$2.13 Billion NT$1.35 Billion ▼ -15.4%
2022 0.75x NT$1.50 Billion NT$1.13 Billion ▲ +369.5%
2021 0.16x NT$2.23 Billion NT$356.13 Million ▲ +28.9%
2020 0.12x NT$2.44 Billion NT$302.12 Million ▼ -6.5%
2019 0.13x NT$1.86 Billion NT$247.11 Million ▼ -85.4%
2018 0.91x NT$1.19 Billion NT$1.08 Billion ▼ -27.8%
2017 1.26x NT$1.88 Billion NT$2.36 Billion ▲ +308.6%
2016 0.31x NT$2.45 Billion NT$753.66 Million ▲ +37.8%
2015 0.22x NT$3.18 Billion NT$708.79 Million ▼ -69.8%
2014 0.74x NT$2.37 Billion NT$1.75 Billion ▲ +195.8%
2013 0.25x NT$2.68 Billion NT$667.66 Million ▼ -38.7%
2012 0.41x NT$3.60 Billion NT$1.46 Billion ▼ -68.2%
2011 1.28x NT$3.06 Billion NT$3.92 Billion ▲ +110.1%
2010 0.61x NT$4.67 Billion NT$2.84 Billion ▲ +29.1%
2009 0.47x NT$4.62 Billion NT$2.18 Billion ▲ +1.9%
2008 0.46x NT$3.80 Billion NT$1.76 Billion ▼ -44.8%
2007 0.84x NT$3.71 Billion NT$3.11 Billion ▼ -23.9%
2006 1.10x NT$2.93 Billion NT$3.23 Billion ▲ +516.6%
2005 0.18x NT$3.51 Billion NT$627.49 Million ▼ -57.6%
2004 0.42x NT$2.17 Billion NT$913.74 Million ▼ -48.4%
2003 0.82x NT$1.65 Billion NT$1.35 Billion ▲ +2.2%
2002 0.80x NT$1.00 Billion NT$799.85 Million ▲ +12287.5%
2001 0.01x NT$1.24 Billion NT$7.99 Million ▼ -99.7%
2000 2.57x NT$710.63 Million NT$1.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow