Sampo Corp Cash Flow Reinvestment Rate
Sampo Corp cash flow reinvestment rate. Sampo Corp (1604) has a Cash Flow Reinvestment Rate of 3.06x as of June 2026, reinvesting NT$544.67 Million (capex NT$524.04 Million plus investments NT$20.62 Million) from operating cash flow of NT$178.19 Million. See 1604 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sampo Corp (2002–2025)
Cash flow reinvestment rate of Sampo Corp from 2002 to 2025. Historical reinvestment intensity for Sampo Corp across 19 annual periods. Explore Sampo Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sampo Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Sampo Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sampo Corp. For the full cash flow conversion analysis, see Sampo Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | NT$1.33 Billion | NT$1.07 Billion | NT$1.26 Billion | ▼ -53.3% |
| 2024 | 2.68x | NT$1.39 Billion | NT$516.44 Million | NT$1.37 Billion | ▼ -3.9% |
| 2023 | 2.79x | NT$2.29 Billion | NT$821.97 Million | NT$1.29 Billion | ▲ +33.1% |
| 2022 | 2.10x | NT$883.57 Million | NT$421.35 Million | NT$724.02 Million | ▼ -46.4% |
| 2021 | 3.91x | NT$1.04 Billion | NT$267.31 Million | NT$857.58 Million | ▲ +116.3% |
| 2020 | 1.81x | NT$681.61 Million | NT$377.24 Million | NT$602.76 Million | ▲ +36.7% |
| 2019 | 1.32x | NT$679.18 Million | NT$513.69 Million | NT$446.30 Million | ▼ -82.4% |
| 2017 | 7.51x | NT$890.52 Million | NT$118.59 Million | NT$528.53 Million | ▲ +818.1% |
| 2016 | 0.82x | NT$762.88 Million | NT$932.77 Million | NT$273.91 Million | ▼ -27.4% |
| 2015 | 1.13x | NT$263.54 Million | NT$233.85 Million | NT$119.39 Million | ▲ +574.5% |
| 2014 | 0.17x | NT$148.53 Million | NT$889.01 Million | NT$144.87 Million | ▼ -77.8% |
| 2013 | 0.75x | NT$505.30 Million | NT$671.07 Million | NT$104.78 Million | ▲ +101.3% |
| 2012 | 0.37x | NT$166.88 Million | NT$446.22 Million | NT$166.88 Million | ▲ +222.2% |
| 2009 | 0.12x | NT$101.53 Million | NT$874.69 Million | NT$101.53 Million | ▼ -83.5% |
| 2008 | 0.70x | NT$152.07 Million | NT$216.09 Million | NT$152.07 Million | ▼ -75.3% |
| 2007 | 2.84x | NT$129.11 Million | NT$45.40 Million | NT$129.11 Million | ▲ +170.7% |
| 2006 | 1.05x | NT$259.36 Million | NT$246.88 Million | NT$259.36 Million | ▼ -77.9% |
| 2004 | 4.76x | NT$630.61 Million | NT$132.44 Million | NT$630.61 Million | ▲ +2665.5% |
| 2002 | 0.17x | NT$224.35 Million | NT$1.30 Billion | NT$224.35 Million | — |