Sun Brothers Development Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Sun Brothers Development Co Ltd cash flow reinvestment rate. 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. Explore 3489 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sun Brothers Development Co Ltd from 2018 to 2024. Historical reinvestment intensity for Sun Brothers Development Co Ltd across 4 annual periods. Explore 3489 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sun Brothers Development Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sun Brothers Development Co Ltd. For the full cash flow conversion analysis, see Sun Brothers Development Co Ltd cash conversion from operations.

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