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. Check 1316 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sun Yad Construction Co Ltd (1316) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Sun Yad Construction Co Ltd (1316) market capitalisation.
| 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 | — |