Sesoda Corp (1708) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Sesoda Corp (1708) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$329.67 Million) in capital expenditures (NT$64.96 Million). See Sesoda Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$329.67 Million
TWD

Capital Expenditures

NT$64.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Sesoda Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Sesoda Corp's Capital Reinvestment Ratio across 23 annual periods. Check Sesoda Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sesoda Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Sesoda Corp from 2000 to 2024. For live market cap and broader valuation context, see 1708 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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