Highwealth Construction Corp (2542) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Highwealth Construction Corp (2542) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$3.10 Billion) in capital expenditures (NT$638.07 Million). See Highwealth Construction Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$3.10 Billion
TWD
Capital Expenditures
NT$638.07 Million
TWD
Data as of
Dec 2024
Most recent filing
Highwealth Construction Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Highwealth Construction Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Highwealth Construction Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Highwealth Construction Corp from 2002 to 2024. For live market cap and broader valuation context, see 2542 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.26x | NT$397.20 Million | NT$2.48 Billion | ▲ +7269.5% |
| 2023 | 0.08x | NT$17.18 Billion | NT$1.46 Billion | ▲ +9.2% |
| 2018 | 0.08x | NT$9.36 Billion | NT$727.92 Million | ▼ -23.8% |
| 2016 | 0.10x | NT$1.36 Billion | NT$138.77 Million | ▲ +1071.9% |
| 2015 | 0.01x | NT$7.76 Billion | NT$67.55 Million | ▼ -6.0% |
| 2014 | 0.01x | NT$10.25 Billion | NT$94.98 Million | ▼ -96.7% |
| 2013 | 0.28x | NT$189.36 Million | NT$53.78 Million | ▲ +968.4% |
| 2010 | 0.03x | NT$1.66 Billion | NT$44.25 Million | ▼ -91.3% |
| 2008 | 0.30x | NT$650.75 Million | NT$198.04 Million | ▲ +4513.3% |
| 2003 | 0.01x | NT$448.56 Million | NT$2.96 Million | ▲ +2025.2% |
| 2002 | 0.00x | NT$293.17 Million | NT$91.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow