Highwealth Construction Corp Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Highwealth Construction Corp 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 total reinvestment intensity of Highwealth Construction Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Highwealth Construction Corp (2002–2024)

Capital reinvestment ratio of Highwealth Construction Corp from 2002 to 2024. This chart tracks Highwealth Construction Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore 2542 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Highwealth Construction Corp Capital Reinvestment Ratio by Year (2002–2024)

Highwealth Construction Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2542 operating cash flow.

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