Sirtec International Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.03x

Sirtec International Co Ltd 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). See free cash flow generation of Sirtec International Co Ltd 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

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

Capital reinvestment ratio of Sirtec International Co Ltd from 2016 to 2025. This chart tracks Sirtec International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 5356 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sirtec International Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Sirtec International Co Ltd (5356) cash flow conversion.

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