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. Check 1604 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sampo Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |