Sunty Development Co Ltd (3266) — 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. See 3266 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunty Development Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sunty Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunty Development Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sunty Development Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Sunty Development Co Ltd. See 3266 free cash flow debt coverage 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 | 0.05x | 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 | — |