Sporton International (6146) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Sporton International (6146) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$357.93 Million) in capital expenditures (NT$41.62 Million). Check Sporton International tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$357.93 Million
TWD

Capital Expenditures

NT$41.62 Million
TWD

Data as of

Dec 2025
Most recent filing

Sporton International Capital Reinvestment Ratio (2017–2025)

This chart tracks Sporton International's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 6146 cash flow conversion.

Annual Capital Reinvestment Ratio for Sporton International (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sporton International from 2017 to 2025. See free cash flow generation of Sporton International to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.13x NT$1.37 Billion NT$173.77 Million ▼ -5.2%
2024 0.13x NT$1.58 Billion NT$211.38 Million ▲ +0.5%
2023 0.13x NT$2.09 Billion NT$279.38 Million ▼ -41.8%
2022 0.23x NT$2.18 Billion NT$499.84 Million ▼ -4.5%
2021 0.24x NT$1.95 Billion NT$467.80 Million ▼ -60.3%
2020 0.60x NT$1.21 Billion NT$728.51 Million ▲ +32.7%
2019 0.46x NT$908.55 Million NT$413.63 Million ▼ -23.0%
2018 0.59x NT$949.68 Million NT$561.74 Million ▲ +30.3%
2017 0.45x NT$766.83 Million NT$348.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow