Sanitar Co Ltd (1817) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Sanitar Co Ltd (1817) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting NT$12.17 Million (capex NT$12.17 Million ) from operating cash flow of NT$126.00 Million. Check Sanitar Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
NT$12.17 Million
Capex + Investments
Operating Cash Flow
NT$126.00 Million
TWD
Capital Expenditures
NT$12.17 Million
TWD
Sanitar Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sanitar Co Ltd across 16 annual periods. Explore 1817 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sanitar Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Sanitar Co Ltd. For live market cap and broader valuation context, see 1817 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow