Sunfon Construction Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

Sunfon Construction Co Ltd cash flow reinvestment rate. Sunfon Construction Co Ltd (5514) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting NT$47.75 Million (capex NT$0.00 plus investments NT$47.75 Million) from operating cash flow of NT$251.17 Million. Explore Sunfon Construction Co Ltd (5514) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x

(Capex + Investments) / Operating CF

Total Reinvested

NT$47.75 Million

Capex + Investments

Operating Cash Flow

NT$251.17 Million

TWD

Capital Expenditures

NT$0.00

TWD

Cash Flow Reinvestment Rate of Sunfon Construction Co Ltd (2019–2019)

Cash flow reinvestment rate of Sunfon Construction Co Ltd from 2019 to 2019. Historical reinvestment intensity for Sunfon Construction Co Ltd across 1 annual periods. Explore reinvestment intensity of Sunfon Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sunfon Construction Co Ltd Cash Flow Reinvestment Rate by Year (2019–2019)

Sunfon Construction Co Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Sunfon Construction Co Ltd. For the full cash flow conversion analysis, see 5514 operating cash flow.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2019	0.03x	NT$22.20 Million	NT$776.50 Million	NT$19.55 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow