ZongTai Real Estate Development Co Ltd (3056) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

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. Check ZongTai Real Estate Development Co Ltd (3056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$835.99 Million
Capex + Investments

Operating Cash Flow

NT$1.96 Billion
TWD

Capital Expenditures

NT$85.40 Million
TWD

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. Explore ZongTai Real Estate Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 ZongTai Real Estate Development Co Ltd market cap and 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow