Sercomm Corp (5388) — Capital Reinvestment Ratio
Sercomm Corp (5388) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$1.14 Billion) in capital expenditures (NT$405.99 Million). See Sercomm Corp (5388) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sercomm Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Sercomm Corp's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Sercomm Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sercomm Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sercomm Corp from 2002 to 2025. For live market cap and broader valuation context, see how much is Sercomm Corp worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | NT$1.65 Billion | NT$1.56 Billion | ▲ +95.3% |
| 2024 | 0.48x | NT$2.73 Billion | NT$1.32 Billion | ▼ -24.4% |
| 2023 | 0.64x | NT$1.58 Billion | NT$1.01 Billion | ▲ +162.8% |
| 2022 | 0.24x | NT$3.43 Billion | NT$834.10 Million | ▼ -82.3% |
| 2020 | 1.38x | NT$1.16 Billion | NT$1.60 Billion | ▲ +203.5% |
| 2019 | 0.45x | NT$1.46 Billion | NT$664.74 Million | ▼ -49.8% |
| 2018 | 0.90x | NT$818.51 Million | NT$740.29 Million | ▲ +289.4% |
| 2017 | 0.23x | NT$2.54 Billion | NT$590.75 Million | ▲ +27.3% |
| 2016 | 0.18x | NT$2.49 Billion | NT$454.93 Million | ▼ -57.9% |
| 2015 | 0.43x | NT$1.59 Billion | NT$689.47 Million | ▼ -35.9% |
| 2014 | 0.68x | NT$780.35 Million | NT$527.67 Million | ▲ +25.8% |
| 2013 | 0.54x | NT$931.41 Million | NT$500.66 Million | ▲ +49.8% |
| 2012 | 0.36x | NT$2.45 Billion | NT$879.73 Million | ▼ -54.4% |
| 2011 | 0.79x | NT$720.39 Million | NT$567.41 Million | ▲ +187.8% |
| 2009 | 0.27x | NT$828.81 Million | NT$226.83 Million | ▼ -67.7% |
| 2008 | 0.85x | NT$350.80 Million | NT$297.25 Million | ▲ +169.7% |
| 2007 | 0.31x | NT$714.04 Million | NT$224.33 Million | ▼ -7.0% |
| 2006 | 0.34x | NT$594.77 Million | NT$200.97 Million | ▼ -54.8% |
| 2005 | 0.75x | NT$595.91 Million | NT$445.33 Million | ▲ +80.9% |
| 2004 | 0.41x | NT$134.14 Million | NT$55.41 Million | ▲ +125.1% |
| 2003 | 0.18x | NT$724.05 Million | NT$132.87 Million | ▼ -97.9% |
| 2002 | 8.75x | NT$3.56 Million | NT$31.10 Million | — |