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. See 3056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3056 cash generation efficiency.
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. See ZongTai Real Estate Development Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |