Pacific Construction Co Ltd (2506) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Pacific Construction Co Ltd (2506) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$132.83 Million) in capital expenditures (NT$4.93 Million). Check Pacific Construction Co Ltd (2506) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$132.83 Million
TWD

Capital Expenditures

NT$4.93 Million
TWD

Data as of

Mar 2026
Most recent filing

Pacific Construction Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Pacific Construction Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 2506 cash flow metrics.

Annual Capital Reinvestment Ratio for Pacific Construction Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pacific Construction Co Ltd from 2000 to 2024. See Pacific Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.37x NT$151.90 Million NT$55.88 Million ▲ +52.0%
2023 0.24x NT$356.87 Million NT$86.35 Million ▲ +273.9%
2021 0.06x NT$221.65 Million NT$14.35 Million ▲ +173.1%
2020 0.02x NT$1.54 Billion NT$36.54 Million ▼ -96.9%
2018 0.76x NT$36.72 Million NT$27.92 Million ▲ +604.7%
2016 0.11x NT$539.43 Million NT$58.19 Million ▲ +112.0%
2014 0.05x NT$426.66 Million NT$21.72 Million ▼ -70.9%
2013 0.17x NT$509.52 Million NT$89.07 Million ▼ -12.5%
2011 0.20x NT$393.41 Million NT$78.58 Million ▲ +213.0%
2010 0.06x NT$320.43 Million NT$20.45 Million ▼ -88.5%
2009 0.56x NT$155.30 Million NT$86.35 Million ▲ +451.8%
2008 0.10x NT$504.45 Million NT$50.83 Million ▼ -91.6%
2007 1.20x NT$66.89 Million NT$80.51 Million ▲ +153.1%
2004 0.48x NT$1.23 Billion NT$586.53 Million ▲ +392.7%
2003 0.10x NT$1.94 Billion NT$187.51 Million ▲ +43.5%
2002 0.07x NT$3.85 Billion NT$258.93 Million ▼ -83.4%
2000 0.41x NT$924.96 Million NT$375.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow