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. Check earnings quality score of Cheer Time Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cheer Time Enterprise Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 3229 market cap overview.
| 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 | — |