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. Check cash flow quality index of Sports Gear Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6768 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |