Southeast Cement Co Ltd Cash Flow Reinvestment Rate
Southeast Cement Co Ltd 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. Explore Southeast Cement Co Ltd (1110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southeast Cement Co Ltd (2002–2025)
Cash flow reinvestment rate of Southeast Cement Co Ltd from 2002 to 2025. Historical reinvestment intensity for Southeast Cement Co Ltd across 21 annual periods. Explore Southeast Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southeast Cement Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Southeast Cement Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Southeast Cement Co Ltd. For the full cash flow conversion analysis, see 1110 cash generation efficiency.
| 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 | — |