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. See Sports Gear Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6768 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sports Gear Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sports Gear Co. Ltd. See 6768 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |