Solar Applied Materials Technology (1785) — Capital Reinvestment Ratio

Latest as of September 2025: 1.91x

Solar Applied Materials Technology (1785) has a Capital Reinvestment Ratio of 1.91x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$47.76 Million) in capital expenditures (NT$91.13 Million). Check 1785 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.76 Million
TWD

Capital Expenditures

NT$91.13 Million
TWD

Data as of

Sep 2025
Most recent filing

Solar Applied Materials Technology Capital Reinvestment Ratio (2017–2024)

This chart tracks Solar Applied Materials Technology's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Solar Applied Materials Technology operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Solar Applied Materials Technology (2017–2024)

Year-by-year Capital Reinvestment Ratio for Solar Applied Materials Technology from 2017 to 2024. See free cash flow generation of Solar Applied Materials Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.28x NT$435.19 Million NT$557.00 Million ▲ +64.4%
2023 0.78x NT$1.08 Billion NT$841.39 Million ▼ -43.4%
2022 1.38x NT$1.01 Billion NT$1.39 Billion ▲ +5.9%
2021 1.30x NT$543.32 Million NT$705.88 Million ▲ +337.2%
2020 0.30x NT$1.19 Billion NT$352.24 Million ▼ -85.8%
2019 2.10x NT$472.51 Million NT$991.44 Million ▲ +1022.0%
2017 0.19x NT$761.56 Million NT$142.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow