Highwealth Construction Corp (2542) — Capital Reinvestment Ratio
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). Check Highwealth Construction Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highwealth Construction Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Highwealth Construction Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 2542 cash flow metrics.
Annual Capital Reinvestment Ratio for Highwealth Construction Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Highwealth Construction Corp from 2002 to 2024. See 2542 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |