Sun Brothers Development Co Ltd (3489) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Sun Brothers Development Co Ltd (3489) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting NT$303.00K (capex NT$0.00 plus investments NT$303.00K) from operating cash flow of NT$803.76 Million. Check cash flow quality index of Sun Brothers Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$303.00K
Capex + Investments

Operating Cash Flow

NT$803.76 Million
TWD

Capital Expenditures

NT$0.00
TWD

Sun Brothers Development Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Sun Brothers Development Co Ltd across 4 annual periods. Explore Sun Brothers Development Co Ltd (3489) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sun Brothers Development Co Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Sun Brothers Development Co Ltd. For live market cap and broader valuation context, see Sun Brothers Development Co Ltd (3489) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.00x NT$0.00 NT$1.06 Billion NT$0.00 ▼ -100.0%
2023 0.02x NT$775.00K NT$39.32 Million NT$0.00 ▲ +867.5%
2021 0.00x NT$589.00K NT$289.13 Million NT$211.00K ▼ -53.4%
2018 0.00x NT$1.01 Million NT$230.46 Million NT$32.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow