Sampo Corp (1604) — Cash Flow Reinvestment Rate
Sampo Corp (1604) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting NT$231.97 Million (capex NT$225.98 Million plus investments NT$-5.99 Million) from operating cash flow of NT$229.62 Million. Explore how much does Sampo Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sampo Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sampo Corp across 19 annual periods. Also explore how large is Sampo Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sampo Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sampo Corp. For live market cap and broader valuation context, see Sampo Corp (1604) total market value.
| 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 | — |