Creative Sensor Inc (8249) — Capital Reinvestment Ratio
Creative Sensor Inc (8249) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$296.06 Million) in capital expenditures (NT$35.79 Million). See Creative Sensor Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creative Sensor Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Creative Sensor Inc's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Creative Sensor Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Creative Sensor Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Creative Sensor Inc from 2002 to 2024. For live market cap and broader valuation context, see how much is Creative Sensor Inc worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$755.16 Million | NT$33.29 Million | ▼ -38.7% |
| 2023 | 0.07x | NT$181.77 Million | NT$13.07 Million | ▲ +66.1% |
| 2022 | 0.04x | NT$697.34 Million | NT$30.18 Million | ▼ -26.4% |
| 2021 | 0.06x | NT$283.09 Million | NT$16.65 Million | ▲ +73.4% |
| 2020 | 0.03x | NT$341.12 Million | NT$11.57 Million | ▼ -43.9% |
| 2019 | 0.06x | NT$431.30 Million | NT$26.06 Million | ▼ -60.0% |
| 2018 | 0.15x | NT$429.63 Million | NT$64.87 Million | ▲ +283.4% |
| 2017 | 0.04x | NT$487.77 Million | NT$19.21 Million | ▼ -88.3% |
| 2016 | 0.34x | NT$321.06 Million | NT$108.37 Million | ▲ +75.3% |
| 2015 | 0.19x | NT$573.91 Million | NT$110.49 Million | ▲ +32.2% |
| 2014 | 0.15x | NT$577.06 Million | NT$84.06 Million | ▼ -4.4% |
| 2013 | 0.15x | NT$447.09 Million | NT$68.13 Million | ▲ +2.7% |
| 2012 | 0.15x | NT$419.16 Million | NT$62.17 Million | ▼ -57.9% |
| 2011 | 0.35x | NT$472.50 Million | NT$166.37 Million | ▼ -73.4% |
| 2010 | 1.32x | NT$102.71 Million | NT$135.86 Million | ▲ +401.1% |
| 2009 | 0.26x | NT$725.49 Million | NT$191.52 Million | ▼ -69.2% |
| 2008 | 0.86x | NT$898.28 Million | NT$770.68 Million | ▲ +32.1% |
| 2007 | 0.65x | NT$554.50 Million | NT$360.08 Million | ▲ +1035.4% |
| 2006 | 0.06x | NT$810.75 Million | NT$46.37 Million | ▲ +158.7% |
| 2005 | 0.02x | NT$1.01 Billion | NT$22.35 Million | ▼ -95.3% |
| 2004 | 0.47x | NT$877.12 Million | NT$416.62 Million | ▼ -62.8% |
| 2003 | 1.28x | NT$286.42 Million | NT$365.55 Million | ▼ -89.9% |
| 2002 | 12.69x | NT$10.89 Million | NT$138.27 Million | — |