Sesoda Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Sesoda Corp capital reinvestment ratio. Sesoda Corp (1708) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$300.39 Million) in capital expenditures (NT$94.55 Million). Check cash flow reinvestment rate of Sesoda Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$300.39 Million
TWD

Capital Expenditures

NT$94.55 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sesoda Corp (2000–2025)

Capital reinvestment ratio of Sesoda Corp from 2000 to 2025. This chart tracks Sesoda Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Sesoda Corp to track the company's year-over-year net asset growth rate.

Sesoda Corp Capital Reinvestment Ratio by Year (2000–2025)

Sesoda Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sesoda Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$1.50 Billion NT$324.89 Million ▲ +17.1%
2024 0.19x NT$1.88 Billion NT$348.87 Million ▼ -57.5%
2023 0.44x NT$884.60 Million NT$385.04 Million ▲ +85.7%
2022 0.23x NT$1.73 Billion NT$406.26 Million ▼ -11.8%
2021 0.27x NT$922.44 Million NT$245.12 Million ▲ +12.8%
2020 0.24x NT$888.96 Million NT$209.33 Million ▼ -87.5%
2019 1.88x NT$650.80 Million NT$1.23 Billion ▼ -1.8%
2018 1.92x NT$760.49 Million NT$1.46 Billion ▼ -6.7%
2017 2.06x NT$828.27 Million NT$1.70 Billion ▲ +52.1%
2016 1.35x NT$891.51 Million NT$1.21 Billion ▲ +10.2%
2015 1.23x NT$1.07 Billion NT$1.31 Billion ▲ +44.1%
2014 0.85x NT$1.06 Billion NT$899.88 Million ▼ -36.1%
2013 1.33x NT$734.51 Million NT$978.66 Million ▲ +123.8%
2012 0.60x NT$827.81 Million NT$492.74 Million ▼ -3.6%
2011 0.62x NT$455.33 Million NT$281.08 Million ▼ -88.9%
2010 5.58x NT$424.69 Million NT$2.37 Billion ▲ +2020.4%
2009 0.26x NT$725.07 Million NT$190.73 Million ▲ +19.7%
2008 0.22x NT$518.53 Million NT$113.94 Million ▼ -88.1%
2007 1.84x NT$356.50 Million NT$656.80 Million ▲ +29.2%
2006 1.43x NT$387.08 Million NT$552.13 Million ▲ +119.4%
2005 0.65x NT$180.72 Million NT$117.50 Million ▲ +162.8%
2004 0.25x NT$302.96 Million NT$74.94 Million ▼ -80.8%
2003 1.29x NT$105.10 Million NT$135.45 Million ▲ +65.2%
2000 0.78x NT$87.20 Million NT$68.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow