Standard Chemical & Pharmaceutical Co Ltd (1720) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Standard Chemical & Pharmaceutical Co Ltd (1720) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$193.82 Million (capex NT$78.71 Million plus investments NT$-115.11 Million) from operating cash flow of NT$510.55 Million. Explore capital reinvestment ratio of Standard Chemical & Pharmaceutical Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$193.82 Million
Capex + Investments

Operating Cash Flow

NT$510.55 Million
TWD

Capital Expenditures

NT$78.71 Million
TWD

Standard Chemical & Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Standard Chemical & Pharmaceutical Co Ltd across 23 annual periods. Also explore 1720 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Standard Chemical & Pharmaceutical Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Standard Chemical & Pharmaceutical Co Ltd. For live market cap and broader valuation context, see how much is Standard Chemical & Pharmaceutical Co Lt worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.44x NT$744.16 Million NT$1.69 Billion NT$599.61 Million ▼ -31.8%
2023 0.64x NT$860.59 Million NT$1.34 Billion NT$625.70 Million ▼ -39.0%
2022 1.06x NT$1.30 Billion NT$1.23 Billion NT$1.20 Billion ▲ +104.3%
2021 0.52x NT$427.38 Million NT$827.03 Million NT$217.92 Million ▼ -28.4%
2020 0.72x NT$665.56 Million NT$922.58 Million NT$352.49 Million ▲ +73.5%
2019 0.42x NT$265.30 Million NT$637.94 Million NT$179.11 Million ▲ +10.6%
2018 0.38x NT$182.32 Million NT$484.94 Million NT$169.36 Million ▼ -31.9%
2017 0.55x NT$391.46 Million NT$708.74 Million NT$385.64 Million ▼ -68.9%
2016 1.78x NT$542.75 Million NT$305.38 Million NT$177.92 Million ▲ +442.0%
2015 0.33x NT$213.43 Million NT$650.87 Million NT$178.98 Million ▼ -33.5%
2014 0.49x NT$287.29 Million NT$582.30 Million NT$177.53 Million ▼ -64.5%
2013 1.39x NT$593.96 Million NT$427.26 Million NT$422.73 Million ▲ +126.6%
2012 0.61x NT$246.76 Million NT$402.25 Million NT$246.76 Million ▼ -16.7%
2011 0.74x NT$298.50 Million NT$405.49 Million NT$298.50 Million ▼ -35.2%
2010 1.14x NT$309.66 Million NT$272.47 Million NT$309.66 Million ▲ +170.8%
2009 0.42x NT$266.14 Million NT$634.23 Million NT$266.14 Million ▲ +56.8%
2008 0.27x NT$192.50 Million NT$719.17 Million NT$192.50 Million ▲ +19.1%
2007 0.22x NT$72.72 Million NT$323.60 Million NT$72.72 Million ▼ -15.1%
2006 0.26x NT$95.01 Million NT$358.75 Million NT$95.01 Million ▲ +93.4%
2005 0.14x NT$50.78 Million NT$370.77 Million NT$50.78 Million ▲ +12.2%
2004 0.12x NT$40.95 Million NT$335.45 Million NT$40.95 Million ▼ -77.8%
2003 0.55x NT$149.81 Million NT$272.89 Million NT$149.81 Million ▼ -57.9%
2002 1.30x NT$192.54 Million NT$147.75 Million NT$192.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow