Fulgent Sun International Holding Co Ltd (9802) — Capital Reinvestment Ratio
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). Check 9802 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
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. For the full cash flow conversion analysis, see 9802 cash flow metrics.
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. See free cash flow generation of Fulgent Sun International Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |