Hung Ching Development & Construction Co Ltd (2527) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Hung Ching Development & Construction Co Ltd (2527) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (NT$934.89 Million) in capital expenditures (NT$174.00K). Check Hung Ching Development & Construction Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$934.89 Million
TWD

Capital Expenditures

NT$174.00K
TWD

Data as of

Sep 2023
Most recent filing

Hung Ching Development & Construction Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Hung Ching Development & Construction Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 2527 operating cash flow.

Annual Capital Reinvestment Ratio for Hung Ching Development & Construction Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Hung Ching Development & Construction Co Ltd from 2014 to 2024. See 2527 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 0.00x NT$3.55 Billion NT$124.00K ▼ -100.0%
2021 0.27x NT$1.41 Billion NT$377.65 Million ▲ +10708.5%
2020 0.00x NT$1.47 Billion NT$3.65 Million ▲ +20546.8%
2019 0.00x NT$4.08 Billion NT$49.00K ▼ -99.8%
2018 0.01x NT$1.31 Billion NT$8.12 Million ▲ +44.2%
2014 0.00x NT$2.19 Billion NT$9.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow