Sentelic Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Sentelic Corp capital reinvestment ratio. Sentelic Corp (4945) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$36.13 Million) in capital expenditures (NT$4.58 Million). Check Sentelic Corp (4945) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$36.13 Million
TWD

Capital Expenditures

NT$4.58 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Sentelic Corp (2017–2024)

Capital reinvestment ratio of Sentelic Corp from 2017 to 2024. This chart tracks Sentelic Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Sentelic Corp to track the company's year-over-year net asset growth rate.

Sentelic Corp Capital Reinvestment Ratio by Year (2017–2024)

Sentelic Corp capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Sentelic Corp generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.15x NT$99.84 Million NT$14.64 Million ▲ +71.0%
2023 0.09x NT$126.13 Million NT$10.81 Million ▼ -67.8%
2022 0.27x NT$44.46 Million NT$11.83 Million ▲ +254.8%
2021 0.08x NT$127.29 Million NT$9.55 Million ▼ -37.8%
2020 0.12x NT$33.44 Million NT$4.03 Million ▲ +1414.6%
2019 0.01x NT$71.45 Million NT$569.00K ▼ -91.7%
2018 0.10x NT$73.34 Million NT$7.00 Million ▼ -64.6%
2017 0.27x NT$25.94 Million NT$7.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow