Sinyi Realty Inc (9940) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

Sinyi Realty Inc (9940) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting NT$459.74 Million (capex NT$271.54 Million plus investments NT$188.19 Million) from operating cash flow of NT$2.25 Billion. Check Sinyi Realty Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$459.74 Million
Capex + Investments

Operating Cash Flow

NT$2.25 Billion
TWD

Capital Expenditures

NT$271.54 Million
TWD

Sinyi Realty Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Sinyi Realty Inc across 16 annual periods. Explore Sinyi Realty Inc (9940) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sinyi Realty Inc (2006–2025)

Year-by-year capital reinvestment analysis for Sinyi Realty Inc. For live market cap and broader valuation context, see Sinyi Realty Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.31x NT$2.36 Billion NT$1.80 Billion NT$823.90 Million ▲ +114.5%
2024 0.61x NT$1.26 Billion NT$2.07 Billion NT$633.29 Million ▼ -8.4%
2023 0.67x NT$2.26 Billion NT$3.39 Billion NT$472.32 Million ▲ +2252.1%
2021 0.03x NT$199.12 Million NT$7.03 Billion NT$150.75 Million ▼ -90.8%
2020 0.31x NT$1.10 Billion NT$3.55 Billion NT$710.38 Million ▲ +39.8%
2019 0.22x NT$1.29 Billion NT$5.82 Billion NT$1.18 Billion ▲ +179.3%
2018 0.08x NT$155.39 Million NT$1.97 Billion NT$128.17 Million ▼ -74.2%
2016 0.31x NT$915.46 Million NT$2.99 Billion NT$108.54 Million ▼ -63.4%
2015 0.84x NT$1.38 Billion NT$1.65 Billion NT$147.50 Million ▲ +4352.6%
2012 0.02x NT$43.83 Million NT$2.33 Billion NT$43.83 Million ▼ -87.9%
2011 0.16x NT$182.17 Million NT$1.17 Billion NT$182.17 Million ▼ -49.4%
2010 0.31x NT$670.84 Million NT$2.18 Billion NT$670.84 Million ▲ +65.1%
2009 0.19x NT$325.78 Million NT$1.75 Billion NT$325.78 Million ▲ +82.2%
2008 0.10x NT$124.53 Million NT$1.22 Billion NT$124.53 Million ▼ -94.8%
2007 1.98x NT$5.13 Billion NT$2.59 Billion NT$5.13 Billion ▲ +2338.1%
2006 0.08x NT$95.16 Million NT$1.17 Billion NT$95.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow