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

Latest as of March 2026: 0.19x

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. See Sunfon Construction Co Ltd (5514) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sunfon Construction Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see Sunfon Construction Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Sunfon Construction Co Ltd. See 5514 financial flexibility index 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
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