Sumeeko Industries Co Ltd (2066) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Sumeeko Industries Co Ltd (2066) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$147.37 Million) in capital expenditures (NT$40.88 Million). See cash generation quality of Sumeeko Industries Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$147.37 Million
TWD

Capital Expenditures

NT$40.88 Million
TWD

Data as of

Dec 2025
Most recent filing

Sumeeko Industries Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Sumeeko Industries Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Sumeeko Industries Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Sumeeko Industries Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Sumeeko Industries Co Ltd (2066) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.75x NT$144.31 Million NT$108.26 Million ▼ -43.4%
2024 1.33x NT$249.51 Million NT$330.92 Million ▲ +2369.9%
2023 0.05x NT$396.24 Million NT$21.28 Million ▼ -20.6%
2022 0.07x NT$382.80 Million NT$25.90 Million ▲ +1.7%
2020 0.07x NT$342.11 Million NT$22.76 Million ▼ -82.5%
2019 0.38x NT$102.41 Million NT$38.88 Million ▲ +113.5%
2018 0.18x NT$155.62 Million NT$27.67 Million ▼ -47.6%
2017 0.34x NT$118.76 Million NT$40.31 Million ▲ +17.9%
2016 0.29x NT$235.38 Million NT$67.76 Million ▲ +14.3%
2015 0.25x NT$407.14 Million NT$102.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow