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. See 3489 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 3489 cash generation efficiency.

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. See financial agility of Sun Brothers Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

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