Sports Gear Co. Ltd (6768) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sports Gear Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sports Gear Co. Ltd across 9 annual periods. Also explore how large is Sports Gear Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sports Gear Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sports Gear Co. Ltd. For live market cap and broader valuation context, see Sports Gear Co. Ltd (6768) total market value.
| 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 | — |