ReaLy Development & Construction (2596) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

ReaLy Development & Construction (2596) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (NT$307.56 Million) in capital expenditures (NT$116.00K). See how leveraged is ReaLy Development & Construction's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$307.56 Million
TWD

Capital Expenditures

NT$116.00K
TWD

Data as of

Dec 2021
Most recent filing

ReaLy Development & Construction Capital Reinvestment Ratio (2017–2021)

This chart tracks ReaLy Development & Construction's Capital Reinvestment Ratio across 4 annual periods. Check ReaLy Development & Construction investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ReaLy Development & Construction (2017–2021)

Year-by-year Capital Reinvestment Ratio for ReaLy Development & Construction from 2017 to 2021. For live market cap and broader valuation context, see 2596 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.00x NT$1.11 Billion NT$2.21 Million ▼ -39.9%
2020 0.00x NT$86.70 Million NT$287.00K ▼ -87.5%
2018 0.03x NT$210.56 Million NT$5.59 Million ▲ +23.7%
2017 0.02x NT$260.42 Million NT$5.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow