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). Check 9911 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 9911 cash generation efficiency.
Annual Capital Reinvestment Ratio for Taiwan Sakura Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Sakura Corp from 2002 to 2024. See Taiwan Sakura Corp (9911) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |