Soonest Express Co Ltd (2643) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Soonest Express Co Ltd (2643) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$267.09 Million) in capital expenditures (NT$950.00K). See Soonest Express Co Ltd (2643) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$267.09 Million
TWD

Capital Expenditures

NT$950.00K
TWD

Data as of

Jun 2025
Most recent filing

Soonest Express Co Ltd Capital Reinvestment Ratio (2017–2022)

This chart tracks Soonest Express Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Soonest Express Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Soonest Express Co Ltd (2017–2022)

Year-by-year Capital Reinvestment Ratio for Soonest Express Co Ltd from 2017 to 2022. For live market cap and broader valuation context, see how much is Soonest Express Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.02x NT$753.72 Million NT$13.35 Million ▼ -44.8%
2021 0.03x NT$137.36 Million NT$4.41 Million ▲ +48.4%
2020 0.02x NT$248.97 Million NT$5.39 Million ▼ -35.9%
2019 0.03x NT$161.59 Million NT$5.46 Million ▼ -19.1%
2018 0.04x NT$83.36 Million NT$3.48 Million ▼ -62.8%
2017 0.11x NT$44.03 Million NT$4.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow