ZongTai Real Estate Development Co Ltd Cash Flow Reinvestment Rate
ZongTai Real Estate Development Co Ltd 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 3056 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZongTai Real Estate Development Co Ltd (2009–2025)
Cash flow reinvestment rate of ZongTai Real Estate Development Co Ltd from 2009 to 2025. Historical reinvestment intensity for ZongTai Real Estate Development Co Ltd across 7 annual periods. Explore 3056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ZongTai Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
ZongTai Real Estate Development Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for ZongTai Real Estate Development Co Ltd. For the full cash flow conversion analysis, see 3056 operating cash flow.
| 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 | — |