Sentien Printing Factory Co Ltd (8410) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Sentien Printing Factory Co Ltd (8410) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$43.43 Million) in capital expenditures (NT$21.22 Million). Check Sentien Printing Factory Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.43 Million
TWD

Capital Expenditures

NT$21.22 Million
TWD

Data as of

Mar 2026
Most recent filing

Sentien Printing Factory Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Sentien Printing Factory Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sentien Printing Factory Co Ltd.

Annual Capital Reinvestment Ratio for Sentien Printing Factory Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sentien Printing Factory Co Ltd from 2017 to 2025. See Sentien Printing Factory Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.53x NT$212.06 Million NT$111.93 Million ▲ +50.6%
2024 0.35x NT$211.43 Million NT$74.09 Million ▼ -33.5%
2023 0.53x NT$216.19 Million NT$113.92 Million ▲ +26.5%
2022 0.42x NT$268.53 Million NT$111.82 Million ▲ +7.6%
2021 0.39x NT$239.94 Million NT$92.87 Million ▼ -0.4%
2020 0.39x NT$205.55 Million NT$79.85 Million ▼ -7.8%
2019 0.42x NT$168.75 Million NT$71.08 Million ▲ +4.9%
2018 0.40x NT$137.18 Million NT$55.09 Million ▼ -6.9%
2017 0.43x NT$118.22 Million NT$51.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow