Fulgent Sun International Holding Co Ltd (9802) — Capital Reinvestment Ratio
Fulgent Sun International Holding Co Ltd (9802) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.90 Billion) in capital expenditures (NT$893.89 Million). See Fulgent Sun International Holding Co Ltd (9802) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fulgent Sun International Holding Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Fulgent Sun International Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Fulgent Sun International Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fulgent Sun International Holding Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Fulgent Sun International Holding Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 9802 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | NT$2.04 Billion | NT$1.80 Billion | ▲ +313.9% |
| 2023 | 0.21x | NT$4.95 Billion | NT$1.05 Billion | ▼ -47.6% |
| 2022 | 0.41x | NT$4.00 Billion | NT$1.63 Billion | ▼ -89.1% |
| 2021 | 3.74x | NT$606.51 Million | NT$2.27 Billion | ▲ +317.0% |
| 2020 | 0.90x | NT$1.39 Billion | NT$1.24 Billion | ▼ -0.3% |
| 2019 | 0.90x | NT$1.70 Billion | NT$1.53 Billion | ▼ -18.8% |
| 2018 | 1.11x | NT$872.73 Million | NT$967.24 Million | ▲ +50.8% |
| 2017 | 0.73x | NT$957.91 Million | NT$703.90 Million | ▲ +54.0% |
| 2016 | 0.48x | NT$1.23 Billion | NT$588.65 Million | ▼ -50.4% |
| 2015 | 0.96x | NT$998.86 Million | NT$961.16 Million | ▼ -36.0% |
| 2014 | 1.50x | NT$494.51 Million | NT$743.24 Million | ▼ -26.2% |
| 2013 | 2.04x | NT$254.63 Million | NT$518.51 Million | ▲ +223.4% |
| 2012 | 0.63x | NT$710.67 Million | NT$447.50 Million | ▼ -80.9% |
| 2011 | 3.29x | NT$339.51 Million | NT$1.12 Billion | ▼ -6.8% |
| 2010 | 3.53x | NT$262.84 Million | NT$928.50 Million | ▲ +1010.0% |
| 2009 | 0.32x | NT$1.01 Billion | NT$321.88 Million | — |