Taiwan Sakura Corp (9911) — 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). See Taiwan Sakura Corp (9911) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Sakura Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Taiwan Sakura Corp's Capital Reinvestment Ratio across 23 annual periods. Check Taiwan Sakura Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taiwan Sakura Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Sakura Corp from 2002 to 2024. For live market cap and broader valuation context, see Taiwan Sakura Corp stock valuation.
| 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 | — |