Sirtec International Co Ltd (5356) — Capital Reinvestment Ratio
Sirtec International Co Ltd (5356) has a Capital Reinvestment Ratio of 2.03x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$40.29 Million) in capital expenditures (NT$81.91 Million). Check tangible equity quality of Sirtec International Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sirtec International Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Sirtec International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sirtec International Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Sirtec International Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Sirtec International Co Ltd from 2016 to 2025. See 5356 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | NT$198.42 Million | NT$193.74 Million | ▲ +564.8% |
| 2024 | 0.15x | NT$585.82 Million | NT$86.05 Million | ▼ -87.9% |
| 2023 | 1.21x | NT$84.70 Million | NT$102.80 Million | ▼ -47.0% |
| 2022 | 2.29x | NT$143.19 Million | NT$328.19 Million | ▲ +385.8% |
| 2020 | 0.47x | NT$309.12 Million | NT$145.84 Million | ▲ +206.9% |
| 2019 | 0.15x | NT$888.72 Million | NT$136.62 Million | ▼ -4.5% |
| 2018 | 0.16x | NT$821.83 Million | NT$132.35 Million | ▲ +107.2% |
| 2017 | 0.08x | NT$1.19 Billion | NT$92.82 Million | ▼ -95.9% |
| 2016 | 1.90x | NT$157.15 Million | NT$298.49 Million | — |