Southeast Cement Co Ltd (1110) — Cash Flow Reinvestment Rate
Southeast Cement Co Ltd (1110) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting NT$88.07 Million (capex NT$23.70 Million plus investments NT$64.37 Million) from operating cash flow of NT$164.34 Million. Explore Southeast Cement Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Southeast Cement Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Southeast Cement Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Southeast Cement Co Ltd. For live market cap and broader valuation context, see Southeast Cement Co Ltd (1110) total market value.
| 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 | — |