Sports Gear Co. Ltd (6768) — 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 6768 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
Sports Gear Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Sports Gear Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sports Gear Co. Ltd operating cash flow efficiency.
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. See 6768 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |