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 how much free cash does Samebest Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Samebest Co Ltd market capitalisation.
| 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