Sweeten Real Estate Development Co Ltd (5525) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Sweeten Real Estate Development Co Ltd (5525) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting NT$1.65 Million (capex NT$475.00K plus investments NT$-1.17 Million) from operating cash flow of NT$698.15 Million. See 5525 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.65 Million
Capex + Investments

Operating Cash Flow

NT$698.15 Million
TWD

Capital Expenditures

NT$475.00K
TWD

Sweeten Real Estate Development Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Sweeten Real Estate Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 5525 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sweeten Real Estate Development Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Sweeten Real Estate Development Co Ltd. See Sweeten Real Estate Development Co Ltd (5525) flexibility index 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
2024 0.02x NT$13.35 Million NT$700.60 Million NT$4.01 Million ▲ +48.5%
2023 0.01x NT$12.74 Million NT$992.86 Million NT$5.20 Million ▲ +647.4%
2022 0.00x NT$4.53 Million NT$2.64 Billion NT$4.41 Million ▼ -1.6%
2018 0.00x NT$681.00K NT$390.27 Million NT$249.00K ▼ -79.0%
2016 0.01x NT$10.01 Million NT$1.21 Billion NT$7.44 Million ▼ -64.6%
2015 0.02x NT$12.11 Million NT$517.11 Million NT$1.15 Million ▲ +78.2%
2013 0.01x NT$11.79 Million NT$897.17 Million NT$831.00K ▼ -0.8%
2012 0.01x NT$4.73 Million NT$356.88 Million NT$4.73 Million ▼ -96.0%
2011 0.33x NT$47.94 Million NT$145.22 Million NT$47.94 Million ▼ -98.4%
2008 20.76x NT$845.50 Million NT$40.72 Million NT$845.50 Million ▲ +2321219.4%
2007 0.00x NT$394.00K NT$440.46 Million NT$394.00K ▲ +156.3%
2005 0.00x NT$84.00K NT$240.68 Million NT$84.00K ▼ -99.9%
2003 0.41x NT$41.24 Million NT$101.17 Million NT$41.24 Million —
2002 0.00x NT$0.00 NT$191.11 Million NT$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow