Sweeten Real Estate Development Co Ltd (5525) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Sweeten Real Estate Development Co Ltd (5525) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$698.15 Million) in capital expenditures (NT$475.00K). Check 5525 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$698.15 Million
TWD

Capital Expenditures

NT$475.00K
TWD

Data as of

Dec 2024
Most recent filing

Sweeten Real Estate Development Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Sweeten Real Estate Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sweeten Real Estate Development Co Ltd (5525) cash conversion ratio.

Annual Capital Reinvestment Ratio for Sweeten Real Estate Development Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sweeten Real Estate Development Co Ltd from 2003 to 2024. See Sweeten Real Estate Development Co Ltd (5525) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$700.60 Million NT$4.01 Million ▲ +9.2%
2023 0.01x NT$992.86 Million NT$5.20 Million ▲ +213.1%
2022 0.00x NT$2.64 Billion NT$4.41 Million ▲ +162.2%
2018 0.00x NT$390.27 Million NT$249.00K ▼ -89.7%
2016 0.01x NT$1.21 Billion NT$7.44 Million ▲ +177.2%
2015 0.00x NT$517.11 Million NT$1.15 Million ▲ +140.3%
2013 0.00x NT$897.17 Million NT$831.00K ▼ -93.0%
2012 0.01x NT$356.88 Million NT$4.73 Million ▼ -96.0%
2011 0.33x NT$145.22 Million NT$47.94 Million ▼ -98.4%
2008 20.76x NT$40.72 Million NT$845.50 Million ▲ +2321219.4%
2007 0.00x NT$440.46 Million NT$394.00K ▲ +156.3%
2005 0.00x NT$240.68 Million NT$84.00K ▼ -99.9%
2003 0.41x NT$101.17 Million NT$41.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow