Sun Yad Construction Co Ltd (1316) — 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 Sun Yad Construction Co Ltd (1316) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Yad Construction Co Ltd Cash Flow Reinvestment Rate (2002–2017)
Historical reinvestment intensity for Sun Yad Construction Co Ltd across 10 annual periods. Also explore 1316 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sun Yad Construction Co Ltd (2002–2017)
Year-by-year capital reinvestment analysis for Sun Yad Construction Co Ltd. For live market cap and broader valuation context, see 1316 company net worth.
| 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 | — |