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. See how much free cash does Sun Yad Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1316 cash flow metrics.
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. See 1316 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |