Taiwan Sakura Corp Cash Flow Reinvestment Rate
Taiwan Sakura Corp 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. Explore how well can Taiwan Sakura Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Sakura Corp (2002–2024)
Cash flow reinvestment rate of Taiwan Sakura Corp from 2002 to 2024. Historical reinvestment intensity for Taiwan Sakura Corp across 23 annual periods. Explore Taiwan Sakura Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Sakura Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Taiwan Sakura Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Taiwan Sakura Corp. For the full cash flow conversion analysis, see Taiwan Sakura Corp (9911) cash conversion ratio.
| 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 | — |