Huang Hsiang Construction Corp (2545) — 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). Check Huang Hsiang Construction Corp (2545) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huang Hsiang Construction Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Huang Hsiang Construction Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 2545 cash flow metrics.
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. See cash generation quality of Huang Hsiang Construction Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |