Scan-D (6195) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Scan-D (6195) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$248.96 Million) in capital expenditures (NT$15.47 Million). See net asset quality index of Scan-D to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$248.96 Million
TWD

Capital Expenditures

NT$15.47 Million
TWD

Data as of

Dec 2025
Most recent filing

Scan-D Capital Reinvestment Ratio (2015–2025)

This chart tracks Scan-D's Capital Reinvestment Ratio across 11 annual periods. Check Scan-D total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Scan-D (2015–2025)

Year-by-year Capital Reinvestment Ratio for Scan-D from 2015 to 2025. For live market cap and broader valuation context, see Scan-D market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.21x NT$480.92 Million NT$101.28 Million ▼ -83.4%
2024 1.27x NT$365.36 Million NT$463.62 Million ▲ +27.3%
2023 1.00x NT$546.04 Million NT$544.24 Million ▲ +2081.4%
2022 0.05x NT$394.45 Million NT$18.02 Million ▼ -16.8%
2021 0.05x NT$491.57 Million NT$26.99 Million ▼ -64.2%
2020 0.15x NT$785.01 Million NT$120.50 Million ▲ +39.2%
2019 0.11x NT$470.95 Million NT$51.93 Million ▼ -65.7%
2018 0.32x NT$171.86 Million NT$55.20 Million ▲ +63.2%
2017 0.20x NT$226.90 Million NT$44.65 Million ▲ +54.7%
2016 0.13x NT$290.37 Million NT$36.92 Million ▼ -87.5%
2015 1.02x NT$151.03 Million NT$153.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow