Sesoda Corp (1708) — 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. Check cash flow quality index of Sesoda Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sesoda Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sesoda Corp across 24 annual periods. Explore Sesoda Corp (1708) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sesoda Corp (2000–2025)
Year-by-year capital reinvestment analysis for Sesoda Corp. For live market cap and broader valuation context, see market cap of Sesoda Corp.
| 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 | — |