Sentelic Corp (4945) — 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 tangible net worth ratio of Sentelic Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sentelic Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Sentelic Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 4945 cash flow metrics.
Annual Capital Reinvestment Ratio for Sentelic Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sentelic Corp from 2017 to 2024. See free cash flow generation of Sentelic Corp to measure how efficiently the company converts operating cash flow to free 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 | — |