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 2542 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 2542 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Highwealth Construction Corp.

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