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). See 5481 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 5481 market cap overview.
| 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