Swancor Holding Co Ltd (3708) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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 free cash flow generation of Swancor Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
NT$181.60 Million
TWD
Capital Expenditures
NT$73.25 Million
TWD
Data as of
Jun 2025
Most recent filing
Swancor Holding Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Swancor Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow