Sun Yad Construction Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Sun Yad Construction Co Ltd capital reinvestment ratio. Sun Yad Construction Co Ltd (1316) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$118.04 Million) in capital expenditures (NT$9.03 Million). Check Sun Yad Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$118.04 Million
TWD

Capital Expenditures

NT$9.03 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sun Yad Construction Co Ltd (2002–2017)

Capital reinvestment ratio of Sun Yad Construction Co Ltd from 2002 to 2017. This chart tracks Sun Yad Construction Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Sun Yad Construction Co Ltd (1316) equity growth momentum to track the company's year-over-year net asset growth rate.

Sun Yad Construction Co Ltd Capital Reinvestment Ratio by Year (2002–2017)

Sun Yad Construction Co Ltd capital reinvestment ratio by year from 2002 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Yad Construction Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2017 0.14x NT$429.36 Million NT$60.46 Million ▼ -92.2%
2012 1.80x NT$29.73 Million NT$53.59 Million ▲ +2209.2%
2009 0.08x NT$85.80 Million NT$6.70 Million ▼ -18.5%
2008 0.10x NT$105.25 Million NT$10.08 Million ▼ -82.5%
2007 0.55x NT$54.47 Million NT$29.78 Million ▲ +455.0%
2006 0.10x NT$135.68 Million NT$13.36 Million ▼ -68.4%
2005 0.31x NT$52.88 Million NT$16.49 Million ▼ -69.0%
2004 1.00x NT$29.63 Million NT$29.78 Million ▲ +0.5%
2003 1.00x NT$6.06 Million NT$6.06 Million ▲ +2256.5%
2002 0.04x NT$59.48 Million NT$2.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow