Sentien Printing Factory Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Sentien Printing Factory Co Ltd capital reinvestment ratio. Sentien Printing Factory Co Ltd (8410) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$83.29 Million) in capital expenditures (NT$20.50 Million). See Sentien Printing Factory Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$83.29 Million
TWD

Capital Expenditures

NT$20.50 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Sentien Printing Factory Co Ltd from 2017 to 2025. This chart tracks Sentien Printing Factory Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Sentien Printing Factory Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Sentien Printing Factory Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Sentien Printing Factory Co Ltd (8410) cash flow conversion.

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