Chainqui Construction Development Co Ltd (2509) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Chainqui Construction Development Co Ltd (2509) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$176.31 Million) in capital expenditures (NT$1.27 Million). Check 2509 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$176.31 Million
TWD

Capital Expenditures

NT$1.27 Million
TWD

Data as of

Sep 2024
Most recent filing

Chainqui Construction Development Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks Chainqui Construction Development Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Chainqui Construction Development Co Ltd (2509) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chainqui Construction Development Co Ltd (2002–2021)

Year-by-year Capital Reinvestment Ratio for Chainqui Construction Development Co Ltd from 2002 to 2021. See Chainqui Construction Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.03x NT$115.66 Million NT$3.18 Million ▲ +719.6%
2020 0.00x NT$398.31 Million NT$1.34 Million ▼ -52.6%
2018 0.01x NT$1.23 Billion NT$8.71 Million ▲ +225.8%
2015 0.00x NT$633.94 Million NT$1.38 Million ▲ +202.5%
2012 0.00x NT$1.76 Billion NT$1.26 Million ▼ -83.4%
2011 0.00x NT$416.21 Million NT$1.80 Million ▼ -92.2%
2010 0.06x NT$583.85 Million NT$32.30 Million ▲ +228.9%
2008 0.02x NT$1.01 Billion NT$17.03 Million ▲ +1431.1%
2003 0.00x NT$207.56 Million NT$228.00K ▲ +73.3%
2002 0.00x NT$721.04 Million NT$457.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow