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. Explore 9911 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9911 current and non-current assets for the complete picture of this company's asset base.
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 market value of Taiwan Sakura Corp.
| 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 | — |