Sweeten Real Estate Development Co Ltd Cash Flow Reinvestment Rate
Sweeten Real Estate Development Co Ltd 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) 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 Sweeten Real Estate Development Co Ltd (2002–2024)
Cash flow reinvestment rate of Sweeten Real Estate Development Co Ltd from 2002 to 2024. Historical reinvestment intensity for Sweeten Real Estate Development Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Sweeten Real Estate Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sweeten Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Sweeten Real Estate Development Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sweeten Real Estate Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |