ReaLy Development & Construction (2596) — Cash Flow Reinvestment Rate
ReaLy Development & Construction (2596) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$131.09 Million. Explore ReaLy Development & Construction capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ReaLy Development & Construction Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ReaLy Development & Construction across 5 annual periods. Also explore ReaLy Development & Construction total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ReaLy Development & Construction (2017–2025)
Year-by-year capital reinvestment analysis for ReaLy Development & Construction. For live market cap and broader valuation context, see ReaLy Development & Construction (2596) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$15.00 Million | NT$174.06 Million | NT$0.00 | ▼ -25.6% |
| 2021 | 0.12x | NT$128.76 Million | NT$1.11 Billion | NT$2.21 Million | ▼ -92.1% |
| 2020 | 1.46x | NT$126.84 Million | NT$86.70 Million | NT$287.00K | ▲ +133.1% |
| 2018 | 0.63x | NT$132.14 Million | NT$210.56 Million | NT$5.59 Million | ▲ +2051.3% |
| 2017 | 0.03x | NT$7.60 Million | NT$260.42 Million | NT$5.59 Million | — |