Sanitar Co Ltd Cash Flow Reinvestment Rate
Sanitar Co Ltd 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. Explore how well can Sanitar Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanitar Co Ltd (2010–2025)
Cash flow reinvestment rate of Sanitar Co Ltd from 2010 to 2025. Historical reinvestment intensity for Sanitar Co Ltd across 16 annual periods. Explore Sanitar Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanitar Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Sanitar Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sanitar Co Ltd. For the full cash flow conversion analysis, see Sanitar Co Ltd cash conversion from operations.
| 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 | — |