SanDi Properties Co Ltd (1438) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

SanDi Properties Co Ltd (1438) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$761.00K (capex NT$0.00 plus investments NT$761.00K) from operating cash flow of NT$403.68 Million. See 1438 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$761.00K
Capex + Investments

Operating Cash Flow

NT$403.68 Million
TWD

Capital Expenditures

NT$0.00
TWD

SanDi Properties Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for SanDi Properties Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SanDi Properties Co Ltd.

Annual Cash Flow Reinvestment Rate for SanDi Properties Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for SanDi Properties Co Ltd. See 1438 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.05x NT$17.10 Million NT$373.49 Million NT$3.50 Million ▼ -80.6%
2022 0.24x NT$11.08 Million NT$46.88 Million NT$47.00K ▼ -79.7%
2018 1.16x NT$34.17 Million NT$29.36 Million NT$17.00K ▲ +1810.6%
2016 0.06x NT$281.00K NT$4.61 Million NT$110.00K ▼ -87.5%
2015 0.49x NT$38.70 Million NT$79.64 Million NT$38.10 Million ▲ +36.2%
2014 0.36x NT$39.34 Million NT$110.26 Million NT$38.10 Million
2003 0.00x NT$0.00 NT$46.10 Million NT$0.00
2002 0.00x NT$0.00 NT$58.83 Million NT$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow