Swancor Holding Co Ltd (3708) — Capital Reinvestment Ratio
Swancor Holding Co Ltd (3708) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$181.60 Million) in capital expenditures (NT$73.25 Million). Check tangible net worth ratio of Swancor Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swancor Holding Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Swancor Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 3708 cash flow metrics.
Annual Capital Reinvestment Ratio for Swancor Holding Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Swancor Holding Co Ltd from 2009 to 2024. See free cash flow generation of Swancor Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | NT$166.55 Million | NT$527.90 Million | ▲ +915.7% |
| 2023 | 0.31x | NT$2.44 Billion | NT$762.61 Million | ▼ -76.0% |
| 2022 | 1.30x | NT$536.05 Million | NT$697.54 Million | ▼ -45.1% |
| 2021 | 2.37x | NT$445.54 Million | NT$1.06 Billion | ▲ +81.9% |
| 2020 | 1.30x | NT$444.31 Million | NT$578.45 Million | ▲ +404.7% |
| 2019 | 0.26x | NT$553.42 Million | NT$142.76 Million | ▼ -39.2% |
| 2017 | 0.42x | NT$1.29 Billion | NT$547.10 Million | ▼ -45.0% |
| 2016 | 0.77x | NT$1.71 Billion | NT$1.32 Billion | ▲ +289.3% |
| 2012 | 0.20x | NT$278.20 Million | NT$55.08 Million | ▼ -73.1% |
| 2011 | 0.73x | NT$90.21 Million | NT$66.30 Million | ▼ -3.6% |
| 2009 | 0.76x | NT$105.58 Million | NT$80.52 Million | — |