Sweeten Real Estate Development Co Ltd (5525) — Cash Flow Reinvestment Rate
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. Explore Sweeten Real Estate Development Co Ltd (5525) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Sweeten Real Estate Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of Sweeten Real Estate Development Co Ltd.
| 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 | — |