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). Check 5388 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Sercomm Corp.
Annual Capital Reinvestment Ratio for Sercomm Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sercomm Corp from 2002 to 2025. See Sercomm Corp 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 | 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 | — |