SanDi Properties Co Ltd Cash Flow Reinvestment Rate
SanDi Properties Co Ltd cash flow reinvestment rate. 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. Explore 1438 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SanDi Properties Co Ltd (2002–2024)
Cash flow reinvestment rate of SanDi Properties Co Ltd from 2002 to 2024. Historical reinvestment intensity for SanDi Properties Co Ltd across 8 annual periods. Explore reinvestment intensity of SanDi Properties Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
SanDi Properties Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
SanDi Properties Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for SanDi Properties Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SanDi Properties Co Ltd.
| 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 | — |