Huang Hsiang Construction Corp Capital Reinvestment Ratio
Huang Hsiang Construction Corp capital reinvestment ratio. 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 2545 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huang Hsiang Construction Corp (2002–2024)
Capital reinvestment ratio of Huang Hsiang Construction Corp from 2002 to 2024. This chart tracks Huang Hsiang Construction Corp's Capital Reinvestment Ratio across 11 annual periods. See 2545 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huang Hsiang Construction Corp Capital Reinvestment Ratio by Year (2002–2024)
Huang Hsiang Construction Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2545 cash generation efficiency.
| 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 | — |