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 free cash flow generation of Huang Hsiang Construction Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 2545 market cap overview.
| 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