Sun Yad Construction Co Ltd (1316) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See 1316 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Sun Yad Construction Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Sun Yad Construction Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sun Yad Construction Co Ltd from 2002 to 2017. For live market cap and broader valuation context, see 1316 company net worth.

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