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. Check Sweeten Real Estate Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5525 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Sweeten Real Estate Development Co Ltd (5525) total market value.

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