Southeast Cement Co Ltd (1110) — Cash Flow Reinvestment Rate
Southeast Cement Co Ltd (1110) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting NT$59.02 Million (capex NT$17.77 Million plus investments NT$-41.25 Million) from operating cash flow of NT$84.58 Million. See free cash flow generation of Southeast Cement Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southeast Cement Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Southeast Cement Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Southeast Cement Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Southeast Cement Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Southeast Cement Co Ltd. See Southeast Cement Co Ltd (1110) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | NT$191.31 Million | NT$125.84 Million | NT$111.12 Million | ▲ +99.1% |
| 2024 | 0.76x | NT$270.43 Million | NT$354.11 Million | NT$205.25 Million | ▼ -72.2% |
| 2023 | 2.75x | NT$757.34 Million | NT$275.85 Million | NT$445.48 Million | ▼ -28.4% |
| 2021 | 3.83x | NT$1.02 Billion | NT$266.60 Million | NT$988.74 Million | ▲ +329.3% |
| 2020 | 0.89x | NT$98.84 Million | NT$110.71 Million | NT$88.68 Million | ▲ +252.8% |
| 2019 | 0.25x | NT$44.98 Million | NT$177.77 Million | NT$17.75 Million | ▼ -98.1% |
| 2018 | 13.25x | NT$211.00 Million | NT$15.93 Million | NT$6.52 Million | ▲ +1620.9% |
| 2015 | 0.77x | NT$161.55 Million | NT$209.85 Million | NT$21.60 Million | ▼ -35.7% |
| 2014 | 1.20x | NT$111.93 Million | NT$93.45 Million | NT$14.62 Million | ▲ +792.7% |
| 2013 | 0.13x | NT$24.45 Million | NT$182.22 Million | NT$6.12 Million | ▲ +74.5% |
| 2012 | 0.08x | NT$5.90 Million | NT$76.72 Million | NT$5.90 Million | ▼ -95.4% |
| 2011 | 1.68x | NT$346.09 Million | NT$206.24 Million | NT$346.09 Million | ▲ +2020.2% |
| 2010 | 0.08x | NT$8.77 Million | NT$110.77 Million | NT$8.77 Million | ▲ +505.4% |
| 2009 | 0.01x | NT$3.14 Million | NT$240.32 Million | NT$3.14 Million | ▼ -60.2% |
| 2008 | 0.03x | NT$12.05 Million | NT$367.31 Million | NT$12.05 Million | ▼ -93.2% |
| 2007 | 0.48x | NT$43.57 Million | NT$90.45 Million | NT$43.57 Million | ▲ +25270.0% |
| 2006 | 0.00x | NT$600.00K | NT$315.99 Million | NT$600.00K | ▼ -74.9% |
| 2005 | 0.01x | NT$2.41 Million | NT$317.84 Million | NT$2.41 Million | ▼ -54.6% |
| 2004 | 0.02x | NT$590.00K | NT$35.40 Million | NT$590.00K | ▲ +3219.4% |
| 2003 | 0.00x | NT$170.00K | NT$338.55 Million | NT$170.00K | ▼ -92.5% |
| 2002 | 0.01x | NT$2.70 Million | NT$402.93 Million | NT$2.70 Million | — |