Sweeten Real Estate Development Co Ltd (5525) — 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). See free cash flow generation of Sweeten Real Estate Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Sweeten Real Estate Development Co Ltd market capitalisation.
| 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 | — |