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. Check how high is Taiwan Sakura Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Taiwan Sakura Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Sakura Corp (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Sakura Corp. For live market cap and broader valuation context, see 9911 market cap.
| 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 | — |