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). Check Cheer Time Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Cheer Time Enterprise Co Ltd.
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. See 3229 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |