Sirtec International Co Ltd (5356) — Capital Reinvestment Ratio

Latest as of September 2025: 2.03x

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). See 5356 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.29 Million
TWD

Capital Expenditures

NT$81.91 Million
TWD

Data as of

Sep 2025
Most recent filing

Sirtec International Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Sirtec International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 5356 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5356 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow