Sesoda Corp Cash Flow Reinvestment Rate
Sesoda Corp cash flow reinvestment rate. Sesoda Corp (1708) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$94.55 Million (capex NT$94.55 Million ) from operating cash flow of NT$300.39 Million. Explore cash flow to debt ratio of Sesoda Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sesoda Corp (2000–2025)
Cash flow reinvestment rate of Sesoda Corp from 2000 to 2025. Historical reinvestment intensity for Sesoda Corp across 24 annual periods. Explore Sesoda Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sesoda Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Sesoda Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sesoda Corp. For the full cash flow conversion analysis, see 1708 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$383.82 Million | NT$1.50 Billion | NT$324.89 Million | ▼ -0.7% |
| 2024 | 0.26x | NT$486.13 Million | NT$1.88 Billion | NT$348.87 Million | ▼ -70.1% |
| 2023 | 0.86x | NT$762.77 Million | NT$884.60 Million | NT$385.04 Million | ▲ +256.0% |
| 2022 | 0.24x | NT$419.71 Million | NT$1.73 Billion | NT$406.26 Million | ▼ -26.5% |
| 2021 | 0.33x | NT$303.81 Million | NT$922.44 Million | NT$245.12 Million | ▲ +29.0% |
| 2020 | 0.26x | NT$226.97 Million | NT$888.96 Million | NT$209.33 Million | ▼ -86.4% |
| 2019 | 1.88x | NT$1.23 Billion | NT$650.80 Million | NT$1.23 Billion | ▼ -3.6% |
| 2018 | 1.95x | NT$1.49 Billion | NT$760.49 Million | NT$1.46 Billion | ▼ -9.4% |
| 2017 | 2.16x | NT$1.79 Billion | NT$828.27 Million | NT$1.70 Billion | ▼ -22.9% |
| 2016 | 2.80x | NT$2.49 Billion | NT$891.51 Million | NT$1.21 Billion | ▲ +121.8% |
| 2015 | 1.26x | NT$1.35 Billion | NT$1.07 Billion | NT$1.31 Billion | ▲ +42.8% |
| 2014 | 0.88x | NT$933.83 Million | NT$1.06 Billion | NT$899.88 Million | ▼ -38.9% |
| 2013 | 1.45x | NT$1.06 Billion | NT$734.51 Million | NT$978.66 Million | ▲ +142.9% |
| 2012 | 0.60x | NT$492.74 Million | NT$827.81 Million | NT$492.74 Million | ▼ -3.6% |
| 2011 | 0.62x | NT$281.08 Million | NT$455.33 Million | NT$281.08 Million | ▼ -88.9% |
| 2010 | 5.58x | NT$2.37 Billion | NT$424.69 Million | NT$2.37 Billion | ▲ +2020.4% |
| 2009 | 0.26x | NT$190.73 Million | NT$725.07 Million | NT$190.73 Million | ▲ +19.7% |
| 2008 | 0.22x | NT$113.94 Million | NT$518.53 Million | NT$113.94 Million | ▼ -88.1% |
| 2007 | 1.84x | NT$656.80 Million | NT$356.50 Million | NT$656.80 Million | ▲ +29.2% |
| 2006 | 1.43x | NT$552.13 Million | NT$387.08 Million | NT$552.13 Million | ▲ +119.4% |
| 2005 | 0.65x | NT$117.50 Million | NT$180.72 Million | NT$117.50 Million | ▲ +162.8% |
| 2004 | 0.25x | NT$74.94 Million | NT$302.96 Million | NT$74.94 Million | ▼ -80.8% |
| 2003 | 1.29x | NT$135.45 Million | NT$105.10 Million | NT$135.45 Million | ▲ +65.2% |
| 2000 | 0.78x | NT$68.03 Million | NT$87.20 Million | NT$68.03 Million | — |