Sun Yad Construction Co Ltd Cash Flow Reinvestment Rate
Sun Yad Construction Co Ltd cash flow reinvestment rate. Sun Yad Construction Co Ltd (1316) has a Cash Flow Reinvestment Rate of 7.94x as of September 2025, reinvesting NT$937.70 Million (capex NT$9.03 Million plus investments NT$928.66 Million) from operating cash flow of NT$118.04 Million. Explore 1316 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Yad Construction Co Ltd (2002–2017)
Cash flow reinvestment rate of Sun Yad Construction Co Ltd from 2002 to 2017. Historical reinvestment intensity for Sun Yad Construction Co Ltd across 10 annual periods. Explore reinvestment intensity of Sun Yad Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sun Yad Construction Co Ltd Cash Flow Reinvestment Rate by Year (2002–2017)
Sun Yad Construction Co Ltd cash flow reinvestment rate by year from 2002 to 2017. Year-by-year capital reinvestment analysis for Sun Yad Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sun Yad Construction Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.45x | NT$194.80 Million | NT$429.36 Million | NT$60.46 Million | ▼ -74.8% |
| 2012 | 1.80x | NT$53.59 Million | NT$29.73 Million | NT$53.59 Million | ▲ +2209.2% |
| 2009 | 0.08x | NT$6.70 Million | NT$85.80 Million | NT$6.70 Million | ▼ -18.5% |
| 2008 | 0.10x | NT$10.08 Million | NT$105.25 Million | NT$10.08 Million | ▼ -82.5% |
| 2007 | 0.55x | NT$29.78 Million | NT$54.47 Million | NT$29.78 Million | ▲ +455.0% |
| 2006 | 0.10x | NT$13.36 Million | NT$135.68 Million | NT$13.36 Million | ▼ -68.4% |
| 2005 | 0.31x | NT$16.49 Million | NT$52.88 Million | NT$16.49 Million | ▼ -69.0% |
| 2004 | 1.00x | NT$29.78 Million | NT$29.63 Million | NT$29.78 Million | ▲ +0.5% |
| 2003 | 1.00x | NT$6.06 Million | NT$6.06 Million | NT$6.06 Million | ▲ +2256.5% |
| 2002 | 0.04x | NT$2.52 Million | NT$59.48 Million | NT$2.52 Million | — |