Sunfon Construction Co Ltd (5514) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.18x

Sunfon Construction Co Ltd (5514) has a Cash Flow Reinvestment Rate of 0.18x as of December 2023, reinvesting NT$40.00 Million (capex NT$0.00 plus investments NT$40.00 Million) from operating cash flow of NT$223.07 Million. Check 5514 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x

(Capex + Investments) / Operating CF

Total Reinvested

NT$40.00 Million

Capex + Investments

Operating Cash Flow

NT$223.07 Million

TWD

Capital Expenditures

NT$0.00

TWD

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

Historical reinvestment intensity for Sunfon Construction Co Ltd across 1 annual periods. Explore cash flow to debt ratio of Sunfon Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sunfon Construction Co Ltd. For live market cap and broader valuation context, see market value of Sunfon Construction Co Ltd.

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