Sakura Development Co Ltd (2539) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Sakura Development Co Ltd (2539) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$844.00K (capex NT$844.00K ) from operating cash flow of NT$3.32 Billion. See free cash flow generation of Sakura Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$844.00K
Capex + Investments

Operating Cash Flow

NT$3.32 Billion
TWD

Capital Expenditures

NT$844.00K
TWD

Sakura Development Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Sakura Development Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sakura Development Co Ltd.

Annual Cash Flow Reinvestment Rate for Sakura Development Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Sakura Development Co Ltd. See Sakura Development Co Ltd (2539) financial flexibility 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
2025 0.00x NT$4.24 Million NT$5.27 Billion NT$4.24 Million ▼ -87.5%
2024 0.01x NT$2.90 Million NT$451.03 Million NT$2.49 Million ▲ +26.8%
2023 0.01x NT$2.08 Million NT$410.89 Million NT$470.00K ▼ -48.5%
2022 0.01x NT$11.15 Million NT$1.13 Billion NT$577.00K ▲ +1472.5%
2019 0.00x NT$935.00K NT$1.50 Billion NT$351.00K ▼ -99.6%
2016 0.16x NT$129.36 Million NT$804.24 Million NT$16.59 Million ▲ +5.0%
2013 0.15x NT$1.80 Million NT$11.78 Million NT$1.80 Million ▲ +980.2%
2010 0.01x NT$3.76 Million NT$265.02 Million NT$3.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow