Creative Sensor Inc (8249) — Capital Reinvestment Ratio
Creative Sensor Inc (8249) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$51.78 Million) in capital expenditures (NT$3.42 Million). Check 8249 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creative Sensor Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Creative Sensor Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 8249 operating cash flow.
Annual Capital Reinvestment Ratio for Creative Sensor Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Creative Sensor Inc from 2002 to 2025. See cash generation quality of Creative Sensor Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$399.55 Million | NT$97.43 Million | ▲ +453.1% |
| 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 | — |