Cheer Time Enterprise Co Ltd (3229) — 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 Cheer Time Enterprise Co Ltd (3229) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheer Time Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cheer Time Enterprise Co Ltd across 16 annual periods. Also explore Cheer Time Enterprise Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheer Time Enterprise Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Cheer Time Enterprise Co Ltd. For live market cap and broader valuation context, see Cheer Time Enterprise Co Ltd market capitalisation.
| 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 | — |