Sesoda Corp (1708) — Cash Flow Reinvestment Rate
Sesoda Corp (1708) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting NT$79.64 Million (capex NT$64.96 Million plus investments NT$-14.68 Million) from operating cash flow of NT$329.67 Million. Explore 1708 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sesoda Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sesoda Corp across 23 annual periods. Also explore total assets of Sesoda Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sesoda Corp (2000–2024)
Year-by-year capital reinvestment analysis for Sesoda Corp. For live market cap and broader valuation context, see 1708 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |