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). See Swancor Holding Co Ltd (3708) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Swancor Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Swancor Holding Co Ltd (3708) total market value.
| 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 | — |