Sweeten Real Estate Development Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Sweeten Real Estate Development Co Ltd capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sweeten Real Estate Development Co Ltd from 2003 to 2024. This chart tracks Sweeten Real Estate Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Sweeten Real Estate Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Sweeten Real Estate Development Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 5525 cash generation efficiency.

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