Sunfon Construction Co Ltd (5514) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Sunfon Construction Co Ltd (5514) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (NT$60.27 Million) in capital expenditures (NT$234.00K). Check how tangible is Sunfon Construction Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

NT$60.27 Million

TWD

Capital Expenditures

NT$234.00K

TWD

Data as of

Dec 2021

Most recent filing

Sunfon Construction Co Ltd Capital Reinvestment Ratio (2019–2019)

This chart tracks Sunfon Construction Co Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 5514 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sunfon Construction Co Ltd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Sunfon Construction Co Ltd from 2019 to 2019. See cash generation quality of Sunfon Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (TWD)	Capital Expenditures	YoY Change
2019	0.03x	NT$776.50 Million	NT$19.55 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow