Samebest Co Ltd (8489) — Capital Reinvestment Ratio
Samebest Co Ltd (8489) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$120.23 Million) in capital expenditures (NT$12.36 Million). Check Samebest Co Ltd (8489) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samebest Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Samebest Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Samebest Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Samebest Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Samebest Co Ltd from 2017 to 2024. See Samebest 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 |
|---|---|---|---|---|
| 2024 | 0.17x | NT$217.11 Million | NT$37.24 Million | ▼ -94.3% |
| 2022 | 3.04x | NT$2.80 Million | NT$8.51 Million | ▲ +2665.2% |
| 2021 | 0.11x | NT$249.00 Million | NT$27.34 Million | ▼ -28.3% |
| 2020 | 0.15x | NT$283.94 Million | NT$43.48 Million | ▼ -64.4% |
| 2019 | 0.43x | NT$142.05 Million | NT$61.18 Million | ▲ +958.7% |
| 2018 | 0.04x | NT$663.85 Million | NT$27.01 Million | ▼ -8.8% |
| 2017 | 0.04x | NT$409.59 Million | NT$18.28 Million | — |