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). Check 2066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Sumeeko Industries Co Ltd (2066) cash flow conversion.

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. See Sumeeko Industries Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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