Taiwan Sakura Corp (9911) — Cash Flow Reinvestment Rate
Taiwan Sakura Corp (9911) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting NT$46.79 Million (capex NT$46.43 Million plus investments NT$-355.00K) from operating cash flow of NT$382.66 Million. See 9911 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Sakura Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Taiwan Sakura Corp across 23 annual periods. For the full cash flow conversion analysis, see 9911 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Taiwan Sakura Corp (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Sakura Corp. See Taiwan Sakura Corp (9911) financial flexibility 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 | 0.50x | NT$596.59 Million | NT$1.19 Billion | NT$288.08 Million | ▲ +66.9% |
| 2023 | 0.30x | NT$384.03 Million | NT$1.28 Billion | NT$267.47 Million | ▲ +31.5% |
| 2022 | 0.23x | NT$209.34 Million | NT$917.50 Million | NT$124.15 Million | ▼ -35.9% |
| 2021 | 0.36x | NT$325.35 Million | NT$913.69 Million | NT$325.24 Million | ▲ +55.9% |
| 2020 | 0.23x | NT$306.10 Million | NT$1.34 Billion | NT$306.02 Million | ▲ +205.5% |
| 2019 | 0.07x | NT$90.31 Million | NT$1.21 Billion | NT$90.25 Million | ▼ -47.5% |
| 2018 | 0.14x | NT$89.55 Million | NT$628.92 Million | NT$89.09 Million | ▼ -20.6% |
| 2017 | 0.18x | NT$95.30 Million | NT$531.39 Million | NT$94.62 Million | ▼ -33.0% |
| 2016 | 0.27x | NT$231.54 Million | NT$864.67 Million | NT$80.14 Million | ▼ -43.4% |
| 2015 | 0.47x | NT$260.36 Million | NT$550.69 Million | NT$76.29 Million | ▲ +8.5% |
| 2014 | 0.44x | NT$218.65 Million | NT$501.99 Million | NT$38.96 Million | ▼ -11.2% |
| 2013 | 0.49x | NT$302.10 Million | NT$616.24 Million | NT$53.33 Million | ▲ +83.5% |
| 2012 | 0.27x | NT$78.28 Million | NT$293.00 Million | NT$78.28 Million | ▼ -42.4% |
| 2011 | 0.46x | NT$240.11 Million | NT$518.05 Million | NT$240.11 Million | ▼ -9.8% |
| 2010 | 0.51x | NT$165.00 Million | NT$321.20 Million | NT$165.00 Million | ▲ +81.0% |
| 2009 | 0.28x | NT$147.78 Million | NT$520.66 Million | NT$147.78 Million | ▼ -73.2% |
| 2008 | 1.06x | NT$247.00 Million | NT$233.04 Million | NT$247.00 Million | ▲ +302.0% |
| 2007 | 0.26x | NT$62.62 Million | NT$237.49 Million | NT$62.62 Million | ▲ +40.0% |
| 2006 | 0.19x | NT$43.16 Million | NT$229.25 Million | NT$43.16 Million | ▼ -29.5% |
| 2005 | 0.27x | NT$94.45 Million | NT$353.44 Million | NT$94.45 Million | ▼ -74.5% |
| 2004 | 1.05x | NT$163.50 Million | NT$155.99 Million | NT$163.50 Million | ▼ -73.9% |
| 2003 | 4.01x | NT$121.83 Million | NT$30.38 Million | NT$121.83 Million | ▲ +306.5% |
| 2002 | 0.99x | NT$165.48 Million | NT$167.76 Million | NT$165.48 Million | — |