Sports Gear Co. Ltd (6768) — Capital Reinvestment Ratio
Latest as of December 2025:
0.89x
Sports Gear Co. Ltd (6768) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$566.33 Million) in capital expenditures (NT$502.95 Million). See how much free cash does Sports Gear Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
NT$566.33 Million
TWD
Capital Expenditures
NT$502.95 Million
TWD
Data as of
Dec 2025
Most recent filing
Sports Gear Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Sports Gear Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Sports Gear Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Sports Gear Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Sports Gear Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | NT$1.98 Billion | NT$1.75 Billion | ▼ -16.4% |
| 2024 | 1.06x | NT$1.35 Billion | NT$1.43 Billion | ▲ +128.0% |
| 2023 | 0.47x | NT$2.28 Billion | NT$1.06 Billion | ▼ -54.7% |
| 2022 | 1.03x | NT$1.21 Billion | NT$1.25 Billion | ▲ +205.1% |
| 2021 | 0.34x | NT$2.21 Billion | NT$743.56 Million | ▼ -27.4% |
| 2020 | 0.46x | NT$1.26 Billion | NT$584.69 Million | ▲ +9.3% |
| 2019 | 0.42x | NT$2.47 Billion | NT$1.05 Billion | ▼ -9.4% |
| 2018 | 0.47x | NT$2.40 Billion | NT$1.12 Billion | ▲ +30.8% |
| 2017 | 0.36x | NT$2.45 Billion | NT$875.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow