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. See cash generation quality of Cheer Time Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cheer Time Enterprise Co Ltd cash flow conversion.
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. See 3229 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |