Taiwan Sakura Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Taiwan Sakura Corp capital reinvestment ratio. Taiwan Sakura Corp (9911) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$382.66 Million) in capital expenditures (NT$46.43 Million). Check 9911 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$382.66 Million
TWD

Capital Expenditures

NT$46.43 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Sakura Corp (2002–2024)

Capital reinvestment ratio of Taiwan Sakura Corp from 2002 to 2024. This chart tracks Taiwan Sakura Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore 9911 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Taiwan Sakura Corp Capital Reinvestment Ratio by Year (2002–2024)

Taiwan Sakura Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Sakura Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.24x NT$1.19 Billion NT$288.08 Million ▲ +15.7%
2023 0.21x NT$1.28 Billion NT$267.47 Million ▲ +54.4%
2022 0.14x NT$917.50 Million NT$124.15 Million ▼ -62.0%
2021 0.36x NT$913.69 Million NT$325.24 Million ▲ +55.9%
2020 0.23x NT$1.34 Billion NT$306.02 Million ▲ +205.6%
2019 0.07x NT$1.21 Billion NT$90.25 Million ▼ -47.3%
2018 0.14x NT$628.92 Million NT$89.09 Million ▼ -20.4%
2017 0.18x NT$531.39 Million NT$94.62 Million ▲ +92.1%
2016 0.09x NT$864.67 Million NT$80.14 Million ▼ -33.1%
2015 0.14x NT$550.69 Million NT$76.29 Million ▲ +78.5%
2014 0.08x NT$501.99 Million NT$38.96 Million ▼ -10.3%
2013 0.09x NT$616.24 Million NT$53.33 Million ▼ -67.6%
2012 0.27x NT$293.00 Million NT$78.28 Million ▼ -42.4%
2011 0.46x NT$518.05 Million NT$240.11 Million ▼ -9.8%
2010 0.51x NT$321.20 Million NT$165.00 Million ▲ +81.0%
2009 0.28x NT$520.66 Million NT$147.78 Million ▼ -73.2%
2008 1.06x NT$233.04 Million NT$247.00 Million ▲ +302.0%
2007 0.26x NT$237.49 Million NT$62.62 Million ▲ +40.0%
2006 0.19x NT$229.25 Million NT$43.16 Million ▼ -29.5%
2005 0.27x NT$353.44 Million NT$94.45 Million ▼ -74.5%
2004 1.05x NT$155.99 Million NT$163.50 Million ▼ -73.9%
2003 4.01x NT$30.38 Million NT$121.83 Million ▲ +306.5%
2002 0.99x NT$167.76 Million NT$165.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow