Samebest Co Ltd (8489) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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). See 8489 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$120.23 Million
TWD

Capital Expenditures

NT$12.36 Million
TWD

Data as of

Jun 2025
Most recent filing

Samebest Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Samebest Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 8489 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samebest Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Samebest Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of Samebest Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow