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 6768 net asset quality index to measure how much of total assets are equity-financed.

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. Check 6768 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 6768 stock market capitalisation.

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