Southeast Cement Co Ltd (1110) — Cash Flow Reinvestment Rate
Southeast Cement Co Ltd (1110) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$41.47 Million (capex NT$41.47 Million ) from operating cash flow of NT$651.24 Million. Check 1110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Southeast Cement Co Ltd (1110) long-term investment share to see how much of total assets are deployed in long-term investments.
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 1110 market cap overview.
| 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 | — |