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 5525 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 5525 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |