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SanDisk — 资本流向

$打开交互终端运行 `audit capital-flow` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
CAPITAL FLOW

TICKER: [US.SNDK - SanDisk]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[~] CapEx Intensity: Median 21.5%
    ↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[-] Payout Sustainability: Median 1.05x
    ↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable


Metric    FCF Conv  CapEx Int  Payout/FCF
-----------------------------------------
Mean         45.0%      55.0%      180.1%
Median       78.5%      21.5%      104.7%
Max          98.5%     242.9%      600.3%
Min        -142.9%       1.5%        0.5%
StdDev       81.3%      81.3%      220.3%
CoV         180.6%     147.8%      122.3%
Slope   -10.47%/yr  10.47%/yr  -26.04%/yr
R²             10%        10%          5%


       OCF Total  [████████████████████] 100% (18.38B)
           CapEx  [███░░░░░░░░░░░░░░░░░]  14% (2.56B)
Net Acquisitions  [██░░░░░░░░░░░░░░░░░░]   8% (1.47B)
        Buybacks  [██████████░░░░░░░░░░]  48% (8.90B)
       Dividends  [█░░░░░░░░░░░░░░░░░░░]   3% (524.67M)


[DATA]


Period            OCF     CapEx       M&A  Buyback/Issuance  Dividends       FCF
--------------------------------------------------------------------------------
2010 ANNUAL     1.45B  -108.14M         -                 -          -     1.34B
2011 ANNUAL     1.05B  -292.88M  -400.96M            -4.04M          -   760.90M
2012 ANNUAL   529.85M  -491.97M  -120.07M          -227.41M          -    37.88M
2013 ANNUAL     1.86B  -221.79M  -316.66M            -1.59B   -101.19M     1.64B
2014 ANNUAL     1.70B  -257.62M    -1.09B            -1.30B   -234.56M     1.44B
2015 ANNUAL     1.05B  -422.79M         -            -1.25B   -188.91M   623.89M
2023 ANNUAL  -713.00M  -219.00M    16.00M                 -          -  -932.00M
2024 ANNUAL  -309.00M  -166.00M         -                 -          -  -475.00M
2025 ANNUAL    84.00M  -204.00M   402.00M                 -          -  -120.00M
2026 ANNUAL    11.67B  -177.00M    36.00M            -4.52B          -    11.49B
audit capital-flow
CAPITAL FLOW TICKER: [US.SNDK - SanDisk] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: Median 21.5% ↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[-] Payout Sustainability: Median 1.05x ↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
-----------------------------------------
Mean 45.0% 55.0% 180.1%
Median 78.5% 21.5% 104.7%
Max 98.5% 242.9% 600.3%
Min -142.9% 1.5% 0.5%
StdDev 81.3% 81.3% 220.3%
CoV 180.6% 147.8% 122.3%
Slope -10.47%/yr 10.47%/yr -26.04%/yr
R² 10% 10% 5%
OCF Total [████████████████████] 100% (18.38B)
CapEx [███░░░░░░░░░░░░░░░░░] 14% (2.56B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (1.47B)
Buybacks [██████████░░░░░░░░░░] 48% (8.90B)
Dividends [█░░░░░░░░░░░░░░░░░░░] 3% (524.67M)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------------
2010 ANNUAL 1.45B -108.14M - - - 1.34B
2011 ANNUAL 1.05B -292.88M -400.96M -4.04M - 760.90M
2012 ANNUAL 529.85M -491.97M -120.07M -227.41M - 37.88M
2013 ANNUAL 1.86B -221.79M -316.66M -1.59B -101.19M 1.64B
2014 ANNUAL 1.70B -257.62M -1.09B -1.30B -234.56M 1.44B
2015 ANNUAL 1.05B -422.79M - -1.25B -188.91M 623.89M
2023 ANNUAL -713.00M -219.00M 16.00M - - -932.00M
2024 ANNUAL -309.00M -166.00M - - - -475.00M
2025 ANNUAL 84.00M -204.00M 402.00M - - -120.00M
2026 ANNUAL 11.67B -177.00M 36.00M -4.52B - 11.49B