Sanitar Co Ltd (1817) — Cash Flow Reinvestment Rate
Sanitar Co Ltd (1817) has a Cash Flow Reinvestment Rate of 1.86x as of June 2026, reinvesting NT$84.21 Million (capex NT$6.54 Million plus investments NT$-77.66 Million) from operating cash flow of NT$45.38 Million. See 1817 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanitar Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sanitar Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sanitar Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sanitar Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Sanitar Co Ltd. See Sanitar Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$146.57 Million | NT$467.28 Million | NT$44.17 Million | ▼ -39.9% |
| 2024 | 0.52x | NT$161.50 Million | NT$309.29 Million | NT$59.38 Million | ▲ +96.2% |
| 2023 | 0.27x | NT$89.21 Million | NT$335.22 Million | NT$31.97 Million | ▲ +236.0% |
| 2022 | 0.08x | NT$28.05 Million | NT$354.16 Million | NT$23.21 Million | ▼ -54.6% |
| 2021 | 0.17x | NT$43.16 Million | NT$247.54 Million | NT$31.96 Million | ▼ -47.5% |
| 2020 | 0.33x | NT$56.67 Million | NT$170.61 Million | NT$44.36 Million | ▼ -61.1% |
| 2019 | 0.85x | NT$296.91 Million | NT$347.44 Million | NT$265.76 Million | ▼ -20.1% |
| 2018 | 1.07x | NT$390.24 Million | NT$364.70 Million | NT$362.83 Million | ▲ +41.7% |
| 2017 | 0.75x | NT$137.28 Million | NT$181.84 Million | NT$109.87 Million | ▲ +216.0% |
| 2016 | 0.24x | NT$61.60 Million | NT$257.80 Million | NT$30.84 Million | ▼ -68.6% |
| 2015 | 0.76x | NT$212.35 Million | NT$279.12 Million | NT$184.94 Million | ▼ -17.3% |
| 2014 | 0.92x | NT$125.64 Million | NT$136.57 Million | NT$125.64 Million | ▲ +561.9% |
| 2013 | 0.14x | NT$30.93 Million | NT$222.53 Million | NT$30.93 Million | ▼ -75.5% |
| 2012 | 0.57x | NT$122.05 Million | NT$214.99 Million | NT$122.05 Million | ▼ -92.8% |
| 2011 | 7.89x | NT$180.79 Million | NT$22.91 Million | NT$180.79 Million | ▲ +1313.3% |
| 2010 | 0.56x | NT$91.93 Million | NT$164.60 Million | NT$91.93 Million | — |