Sun Yad Construction Co Ltd (1316) — 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 (1316) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 1316 cash flow conversion.
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. See Sun Yad Construction Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |