Fulgent Sun International Holding Co Ltd (9802) — Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

Fulgent Sun International Holding Co Ltd (9802) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$564.80 Million) in capital expenditures (NT$219.38 Million). See Fulgent Sun International Holding Co Ltd (9802) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$564.80 Million
TWD

Capital Expenditures

NT$219.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Fulgent Sun International Holding Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Fulgent Sun International Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Fulgent Sun International Holding Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Fulgent Sun International Holding Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Fulgent Sun International Holding Co Ltd (9802) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.26x NT$1.94 Billion NT$2.45 Billion ▲ +43.0%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow