Sunty Development Co Ltd Cash Flow Reinvestment Rate
Sunty Development Co Ltd cash flow reinvestment rate. 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. Explore Sunty Development Co Ltd (3266) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunty Development Co Ltd (2006–2024)
Cash flow reinvestment rate of Sunty Development Co Ltd from 2006 to 2024. Historical reinvestment intensity for Sunty Development Co Ltd across 10 annual periods. Explore Sunty Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunty Development Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Sunty Development Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sunty Development Co Ltd. For the full cash flow conversion analysis, see Sunty Development Co Ltd (3266) cash flow conversion.
| 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 | — |