Sentelic Corp (4945) — Capital Reinvestment Ratio
Latest as of March 2025:
0.13x
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). See Sentelic Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Sentelic Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Sentelic Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sentelic Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sentelic Corp from 2017 to 2024. For live market cap and broader valuation context, see Sentelic Corp (4945) total market value.
| 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