Sunty Development Co Ltd (3266) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Sunty Development Co Ltd (3266) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting NT$557.00K (capex NT$457.00K plus investments NT$-100.00K) from operating cash flow of NT$1.72 Billion. Check cash flow quality index of Sunty Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$557.00K
Capex + Investments

Operating Cash Flow

NT$1.72 Billion
TWD

Capital Expenditures

NT$457.00K
TWD

Sunty Development Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Sunty Development Co Ltd across 10 annual periods. Explore Sunty Development Co Ltd (3266) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sunty Development Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Sunty Development Co Ltd. For live market cap and broader valuation context, see 3266 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.05x NT$79.00 Million NT$1.65 Billion NT$2.79 Million ▲ +67.2%
2023 0.03x NT$49.68 Million NT$1.74 Billion NT$375.00K ▲ +194.4%
2020 0.01x NT$2.81 Million NT$289.18 Million NT$2.50 Million ▼ -98.8%
2019 0.80x NT$79.12 Million NT$98.30 Million NT$889.00K ▲ +1185.4%
2016 0.06x NT$6.70 Million NT$107.03 Million NT$3.97 Million ▲ +2442.8%
2013 0.00x NT$7.13 Million NT$2.90 Billion NT$7.13 Million ▼ -95.6%
2012 0.06x NT$910.00K NT$16.08 Million NT$910.00K ▼ -93.2%
2011 0.83x NT$446.88 Million NT$541.00 Million NT$446.88 Million ▲ +376.3%
2007 0.17x NT$7.87 Million NT$45.40 Million NT$7.87 Million ▲ +825.5%
2006 0.02x NT$923.00K NT$49.26 Million NT$923.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow