Pacific Construction Co Ltd (2506) — Capital Reinvestment Ratio
Pacific Construction Co Ltd (2506) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$143.38 Million) in capital expenditures (NT$35.30 Million). See how leveraged is Pacific Construction Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacific Construction Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Pacific Construction Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Pacific Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Pacific Construction Co Ltd.
| 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 | — |