Sercomm Corp Capital Reinvestment Ratio
Sercomm Corp 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 cash generation quality of Sercomm Corp 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 Sercomm Corp (2002–2025)
Capital reinvestment ratio of Sercomm Corp from 2002 to 2025. This chart tracks Sercomm Corp's Capital Reinvestment Ratio across 22 annual periods. See Sercomm Corp (5388) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sercomm Corp Capital Reinvestment Ratio by Year (2002–2025)
Sercomm Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 5388 cash flow conversion.
| 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 | — |