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 Sirtec International Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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