Sino Tactful Co Ltd (5481) — Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Sino Tactful Co Ltd (5481) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (NT$10.55 Million) in capital expenditures (NT$212.00K). Check Sino Tactful Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.55 Million
TWD

Capital Expenditures

NT$212.00K
TWD

Data as of

Sep 2023
Most recent filing

Sino Tactful Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Sino Tactful Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Sino Tactful Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Sino Tactful Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Sino Tactful Co Ltd from 2002 to 2024. See how much free cash does Sino Tactful Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$39.31 Million NT$43.00K ▼ -70.4%
2019 0.00x NT$125.60 Million NT$464.00K ▼ -99.0%
2013 0.36x NT$25.94 Million NT$9.40 Million ▲ +93.0%
2011 0.19x NT$222.04 Million NT$41.68 Million ▼ -93.3%
2010 2.81x NT$28.21 Million NT$79.36 Million ▲ +1272.9%
2009 0.20x NT$259.00 Million NT$53.06 Million ▼ -33.3%
2008 0.31x NT$365.79 Million NT$112.28 Million ▼ -73.7%
2006 1.17x NT$354.25 Million NT$413.25 Million ▼ -64.4%
2005 3.27x NT$69.65 Million NT$227.96 Million ▲ +183.4%
2004 1.15x NT$256.71 Million NT$296.44 Million ▲ +308.8%
2003 0.28x NT$203.71 Million NT$57.55 Million ▲ +7.0%
2002 0.26x NT$219.12 Million NT$57.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow