Cheer Time Enterprise Co Ltd (3229) — Capital Reinvestment Ratio
Cheer Time Enterprise Co Ltd (3229) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$34.24 Million) in capital expenditures (NT$2.37 Million). See 3229 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheer Time Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Cheer Time Enterprise Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 3229 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cheer Time Enterprise Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cheer Time Enterprise Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Cheer Time Enterprise Co Ltd (3229) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$67.91 Million | NT$5.04 Million | ▼ -78.1% |
| 2022 | 0.34x | NT$60.72 Million | NT$20.60 Million | ▲ +5.6% |
| 2016 | 0.32x | NT$94.18 Million | NT$30.25 Million | ▼ -11.9% |
| 2014 | 0.36x | NT$33.52 Million | NT$12.21 Million | ▼ -31.0% |
| 2013 | 0.53x | NT$90.52 Million | NT$47.83 Million | ▲ +20.8% |
| 2012 | 0.44x | NT$75.84 Million | NT$33.18 Million | ▼ -36.4% |
| 2011 | 0.69x | NT$150.44 Million | NT$103.55 Million | ▼ -28.0% |
| 2010 | 0.96x | NT$39.87 Million | NT$38.11 Million | ▲ +1114.0% |
| 2009 | 0.08x | NT$175.06 Million | NT$13.78 Million | ▼ -96.2% |
| 2008 | 2.07x | NT$47.97 Million | NT$99.44 Million | ▲ +562.5% |
| 2007 | 0.31x | NT$158.26 Million | NT$49.53 Million | ▼ -91.5% |
| 2006 | 3.67x | NT$93.70 Million | NT$343.68 Million | ▲ +987.9% |
| 2005 | 0.34x | NT$102.25 Million | NT$34.47 Million | ▼ -38.1% |
| 2004 | 0.54x | NT$86.33 Million | NT$47.04 Million | ▲ +55.0% |
| 2003 | 0.35x | NT$84.78 Million | NT$29.81 Million | ▲ +31.1% |
| 2002 | 0.27x | NT$53.44 Million | NT$14.34 Million | — |