Sports Gear Co. Ltd Cash Flow Reinvestment Rate
Sports Gear Co. Ltd cash flow reinvestment rate. Sports Gear Co. Ltd (6768) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting NT$677.97 Million (capex NT$502.95 Million plus investments NT$-175.03 Million) from operating cash flow of NT$566.33 Million. Explore Sports Gear Co. Ltd (6768) cash flow to 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 Sports Gear Co. Ltd (2017–2025)
Cash flow reinvestment rate of Sports Gear Co. Ltd from 2017 to 2025. Historical reinvestment intensity for Sports Gear Co. Ltd across 9 annual periods. Explore Sports Gear Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sports Gear Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Sports Gear Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sports Gear Co. Ltd. For the full cash flow conversion analysis, see Sports Gear Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$2.01 Billion | NT$1.98 Billion | NT$1.75 Billion | ▼ -52.6% |
| 2024 | 2.14x | NT$2.90 Billion | NT$1.35 Billion | NT$1.43 Billion | ▲ +76.7% |
| 2023 | 1.21x | NT$2.76 Billion | NT$2.28 Billion | NT$1.06 Billion | ▼ -23.7% |
| 2022 | 1.59x | NT$1.93 Billion | NT$1.21 Billion | NT$1.25 Billion | ▲ +249.5% |
| 2021 | 0.45x | NT$1.00 Billion | NT$2.21 Billion | NT$743.56 Million | ▼ -26.8% |
| 2020 | 0.62x | NT$782.64 Million | NT$1.26 Billion | NT$584.69 Million | ▲ +2.8% |
| 2019 | 0.60x | NT$1.49 Billion | NT$2.47 Billion | NT$1.05 Billion | ▲ +7.0% |
| 2018 | 0.56x | NT$1.35 Billion | NT$2.40 Billion | NT$1.12 Billion | ▲ +29.6% |
| 2017 | 0.44x | NT$1.07 Billion | NT$2.45 Billion | NT$875.48 Million | — |