Huang Hsiang Construction Corp (2545) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Huang Hsiang Construction Corp (2545) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$2.34 Billion) in capital expenditures (NT$5.05 Million). See how leveraged is Huang Hsiang Construction Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.34 Billion
TWD

Capital Expenditures

NT$5.05 Million
TWD

Data as of

Sep 2024
Most recent filing

Huang Hsiang Construction Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Huang Hsiang Construction Corp's Capital Reinvestment Ratio across 11 annual periods. Check Huang Hsiang Construction Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huang Hsiang Construction Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Huang Hsiang Construction Corp from 2002 to 2024. For live market cap and broader valuation context, see Huang Hsiang Construction Corp stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$4.53 Billion NT$21.06 Million ▲ +331.0%
2020 0.00x NT$1.35 Billion NT$1.46 Million ▼ -98.0%
2019 0.05x NT$421.12 Million NT$22.90 Million ▼ -22.7%
2018 0.07x NT$802.25 Million NT$56.46 Million ▲ +9909.2%
2016 0.00x NT$6.95 Billion NT$4.88 Million ▼ -61.0%
2014 0.00x NT$1.06 Billion NT$1.92 Million ▼ -90.9%
2013 0.02x NT$1.82 Billion NT$36.20 Million ▼ -95.1%
2012 0.41x NT$2.95 Billion NT$1.20 Billion ▲ +150462.0%
2009 0.00x NT$3.05 Billion NT$822.00K ▼ -99.6%
2006 0.06x NT$185.82 Million NT$11.46 Million ▼ -87.4%
2002 0.49x NT$477.04 Million NT$233.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow