Cheer Time Enterprise Co Ltd Cash Flow Reinvestment Rate
Cheer Time Enterprise Co Ltd cash flow reinvestment rate. Cheer Time Enterprise Co Ltd (3229) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting NT$3.89 Million (capex NT$2.37 Million plus investments NT$-1.52 Million) from operating cash flow of NT$34.24 Million. Explore 3229 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheer Time Enterprise Co Ltd (2002–2024)
Cash flow reinvestment rate of Cheer Time Enterprise Co Ltd from 2002 to 2024. Historical reinvestment intensity for Cheer Time Enterprise Co Ltd across 16 annual periods. Explore Cheer Time Enterprise Co Ltd (3229) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheer Time Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Cheer Time Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cheer Time Enterprise Co Ltd. For the full cash flow conversion analysis, see Cheer Time Enterprise Co Ltd (3229) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$29.58 Million | NT$67.91 Million | NT$5.04 Million | ▼ -84.9% |
| 2022 | 2.88x | NT$174.96 Million | NT$60.72 Million | NT$20.60 Million | ▲ +118.9% |
| 2016 | 1.32x | NT$123.98 Million | NT$94.18 Million | NT$30.25 Million | ▼ -79.7% |
| 2014 | 6.47x | NT$216.93 Million | NT$33.52 Million | NT$12.21 Million | ▲ +132.0% |
| 2013 | 2.79x | NT$252.55 Million | NT$90.52 Million | NT$47.83 Million | ▲ +537.7% |
| 2012 | 0.44x | NT$33.18 Million | NT$75.84 Million | NT$33.18 Million | ▼ -36.4% |
| 2011 | 0.69x | NT$103.55 Million | NT$150.44 Million | NT$103.55 Million | ▼ -28.0% |
| 2010 | 0.96x | NT$38.11 Million | NT$39.87 Million | NT$38.11 Million | ▲ +1114.0% |
| 2009 | 0.08x | NT$13.78 Million | NT$175.06 Million | NT$13.78 Million | ▼ -96.2% |
| 2008 | 2.07x | NT$99.44 Million | NT$47.97 Million | NT$99.44 Million | ▲ +562.5% |
| 2007 | 0.31x | NT$49.53 Million | NT$158.26 Million | NT$49.53 Million | ▼ -91.5% |
| 2006 | 3.67x | NT$343.68 Million | NT$93.70 Million | NT$343.68 Million | ▲ +987.9% |
| 2005 | 0.34x | NT$34.47 Million | NT$102.25 Million | NT$34.47 Million | ▼ -38.1% |
| 2004 | 0.54x | NT$47.04 Million | NT$86.33 Million | NT$47.04 Million | ▲ +55.0% |
| 2003 | 0.35x | NT$29.81 Million | NT$84.78 Million | NT$29.81 Million | ▲ +31.1% |
| 2002 | 0.27x | NT$14.34 Million | NT$53.44 Million | NT$14.34 Million | — |