Sung Gang Asset Management Ltd (6240) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.98x

Sung Gang Asset Management Ltd (6240) has a Cash Flow Reinvestment Rate of 2.98x as of September 2025, reinvesting NT$4.14 Million (capex NT$0.00 plus investments NT$4.14 Million) from operating cash flow of NT$1.39 Million. Explore Sung Gang Asset Management Ltd (6240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.98x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.14 Million
Capex + Investments

Operating Cash Flow

NT$1.39 Million
TWD

Capital Expenditures

NT$0.00
TWD

Sung Gang Asset Management Ltd Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Sung Gang Asset Management Ltd across 2 annual periods. Also explore Sung Gang Asset Management Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sung Gang Asset Management Ltd (2018–2023)

Year-by-year capital reinvestment analysis for Sung Gang Asset Management Ltd. For live market cap and broader valuation context, see how much is Sung Gang Asset Management Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 18.53x NT$64.53 Million NT$3.48 Million NT$777.00K ▲ +2987.0%
2018 0.60x NT$99.70 Million NT$166.12 Million NT$2.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow