Sinmag Equipment (1580) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Sinmag Equipment (1580) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$287.74 Million) in capital expenditures (NT$51.50 Million). See Sinmag Equipment balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$287.74 Million
TWD

Capital Expenditures

NT$51.50 Million
TWD

Data as of

Dec 2025
Most recent filing

Sinmag Equipment Capital Reinvestment Ratio (2017–2025)

This chart tracks Sinmag Equipment's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Sinmag Equipment to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinmag Equipment (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sinmag Equipment from 2017 to 2025. For live market cap and broader valuation context, see Sinmag Equipment market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.26x NT$718.41 Million NT$188.77 Million ▲ +2.3%
2024 0.26x NT$712.51 Million NT$183.03 Million ▲ +42.1%
2023 0.18x NT$817.59 Million NT$147.84 Million ▲ +21.7%
2022 0.15x NT$595.34 Million NT$88.45 Million ▼ -37.4%
2021 0.24x NT$374.66 Million NT$88.91 Million ▲ +191.5%
2020 0.08x NT$473.18 Million NT$38.53 Million ▼ -79.0%
2019 0.39x NT$742.03 Million NT$287.55 Million ▲ +65.3%
2018 0.23x NT$636.92 Million NT$149.32 Million ▲ +139.6%
2017 0.10x NT$530.45 Million NT$51.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow