Sakura Development Co Ltd Cash Flow Reinvestment Rate
Sakura Development Co Ltd cash flow reinvestment rate. 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. Explore Sakura Development Co Ltd (2539) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sakura Development Co Ltd (2010–2025)
Cash flow reinvestment rate of Sakura Development Co Ltd from 2010 to 2025. Historical reinvestment intensity for Sakura Development Co Ltd across 8 annual periods. Explore Sakura Development Co Ltd (2539) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sakura Development Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Sakura Development Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sakura Development Co Ltd. For the full cash flow conversion analysis, see Sakura Development Co Ltd (2539) cash conversion ratio.
| 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 | — |