Sinyi Realty Inc (9940) — Cash Flow Reinvestment Rate
Sinyi Realty Inc (9940) has a Cash Flow Reinvestment Rate of 1.99x as of September 2025, reinvesting NT$264.04 Million (capex NT$264.04 Million ) from operating cash flow of NT$132.69 Million. Explore reinvestment intensity of Sinyi Realty Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinyi Realty Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sinyi Realty Inc across 16 annual periods. Also explore Sinyi Realty Inc balance sheet assets for the complete picture of this company's asset base.
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 9940 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$823.90 Million | NT$1.80 Billion | NT$823.90 Million | ▼ -25.0% |
| 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 | — |