SCI Pharmtech Inc (4119) — Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

SCI Pharmtech Inc (4119) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$156.75 Million) in capital expenditures (NT$60.99 Million). Check 4119 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$156.75 Million
TWD

Capital Expenditures

NT$60.99 Million
TWD

Data as of

Jun 2026
Most recent filing

SCI Pharmtech Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks SCI Pharmtech Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SCI Pharmtech Inc cash flow conversion.

Annual Capital Reinvestment Ratio for SCI Pharmtech Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for SCI Pharmtech Inc from 2002 to 2025. See 4119 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.77x NT$220.32 Million NT$610.00 Million ▲ +151.7%
2024 1.10x NT$860.52 Million NT$946.64 Million ▼ -76.9%
2023 4.77x NT$215.77 Million NT$1.03 Billion ▲ +21.2%
2022 3.94x NT$296.56 Million NT$1.17 Billion ▲ +42.4%
2021 2.77x NT$280.28 Million NT$774.98 Million ▲ +1133.9%
2020 0.22x NT$971.53 Million NT$217.70 Million ▼ -13.3%
2019 0.26x NT$791.60 Million NT$204.49 Million ▼ -23.6%
2018 0.34x NT$480.18 Million NT$162.44 Million ▼ -35.4%
2017 0.52x NT$281.65 Million NT$147.39 Million ▲ +48.3%
2016 0.35x NT$502.11 Million NT$177.20 Million ▲ +7.6%
2015 0.33x NT$663.24 Million NT$217.51 Million ▼ -68.1%
2014 1.03x NT$358.77 Million NT$369.15 Million ▼ -68.2%
2013 3.24x NT$238.57 Million NT$773.01 Million ▲ +590.6%
2012 0.47x NT$385.57 Million NT$180.90 Million ▼ -20.7%
2011 0.59x NT$249.55 Million NT$147.71 Million ▼ -31.9%
2010 0.87x NT$218.96 Million NT$190.34 Million ▲ +52.1%
2009 0.57x NT$316.96 Million NT$181.13 Million ▲ +1.5%
2008 0.56x NT$245.29 Million NT$138.12 Million ▼ -43.6%
2007 1.00x NT$167.53 Million NT$167.21 Million ▼ -18.9%
2006 1.23x NT$131.62 Million NT$162.00 Million ▲ +165.3%
2004 0.46x NT$76.61 Million NT$35.55 Million ▼ -4.3%
2003 0.48x NT$206.86 Million NT$100.29 Million ▲ +24.4%
2002 0.39x NT$107.12 Million NT$41.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow