Swancor Holding Co Ltd Capital Reinvestment Ratio
Swancor Holding Co Ltd 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 3708 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swancor Holding Co Ltd (2009–2024)
Capital reinvestment ratio of Swancor Holding Co Ltd from 2009 to 2024. This chart tracks Swancor Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Swancor Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Swancor Holding Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Swancor Holding Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Swancor Holding Co Ltd.
| 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 | — |