Sanitar Co Ltd (1817) — Cash Flow Reinvestment Rate
Sanitar Co Ltd (1817) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$27.99 Million (capex NT$11.96 Million plus investments NT$-16.03 Million) from operating cash flow of NT$49.10 Million. Explore how much does Sanitar Co Ltd 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
Sanitar Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sanitar Co Ltd across 15 annual periods. Also explore 1817 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanitar Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Sanitar Co Ltd. For live market cap and broader valuation context, see 1817 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |