ZongTai Real Estate Development Co Ltd (3056) — Cash Flow Reinvestment Rate
ZongTai Real Estate Development Co Ltd (3056) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting NT$835.99 Million (capex NT$85.40 Million plus investments NT$-750.59 Million) from operating cash flow of NT$1.96 Billion. Explore ZongTai Real Estate Development Co Ltd (3056) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZongTai Real Estate Development Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for ZongTai Real Estate Development Co Ltd across 7 annual periods. Also explore ZongTai Real Estate Development Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZongTai Real Estate Development Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for ZongTai Real Estate Development Co Ltd. For live market cap and broader valuation context, see 3056 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$307.10 Million | NT$394.20 Million | NT$108.09 Million | ▲ +257.7% |
| 2024 | 0.22x | NT$1.58 Billion | NT$7.25 Billion | NT$253.54 Million | ▼ -38.8% |
| 2022 | 0.36x | NT$1.64 Billion | NT$4.61 Billion | NT$5.29 Million | ▼ -57.8% |
| 2018 | 0.84x | NT$661.49 Million | NT$784.97 Million | NT$4.99 Million | ▲ +614.6% |
| 2016 | 0.12x | NT$241.22 Million | NT$2.05 Billion | NT$26.62 Million | ▼ -84.4% |
| 2015 | 0.76x | NT$567.47 Million | NT$751.42 Million | NT$13.57 Million | ▲ +886.6% |
| 2009 | 0.08x | NT$13.87 Million | NT$181.21 Million | NT$13.87 Million | — |