Sinyi Realty Inc Cash Flow Reinvestment Rate
Sinyi Realty Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Sinyi Realty Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinyi Realty Inc (2006–2025)
Cash flow reinvestment rate of Sinyi Realty Inc from 2006 to 2025. Historical reinvestment intensity for Sinyi Realty Inc across 16 annual periods. Explore 9940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinyi Realty Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Sinyi Realty Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sinyi Realty Inc. For the full cash flow conversion analysis, see Sinyi Realty Inc (9940) cash conversion ratio.
| 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 | — |