Sports Gear Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.89x

Sports Gear Co. Ltd capital reinvestment ratio. 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). Check how aggressively does Sports Gear Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sports Gear Co. Ltd (2017–2025)

Capital reinvestment ratio of Sports Gear Co. Ltd from 2017 to 2025. This chart tracks Sports Gear Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 6768 net asset momentum to track the company's year-over-year net asset growth rate.

Sports Gear Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)

Sports Gear Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Sports Gear Co. Ltd cash flow conversion.

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