Kedge Construction Co Ltd (2546) — Capital Reinvestment Ratio
Kedge Construction Co Ltd (2546) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.64 Billion) in capital expenditures (NT$20.07 Million). See Kedge Construction Co Ltd (2546) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kedge Construction Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Kedge Construction Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Kedge Construction Co Ltd (2546) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kedge Construction Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kedge Construction Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market cap of Kedge Construction Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$2.06 Billion | NT$45.98 Million | ▲ +78.5% |
| 2023 | 0.01x | NT$1.22 Billion | NT$15.16 Million | ▼ -45.1% |
| 2022 | 0.02x | NT$929.49 Million | NT$21.11 Million | ▲ +56.7% |
| 2021 | 0.01x | NT$267.34 Million | NT$3.88 Million | ▼ -64.3% |
| 2020 | 0.04x | NT$1.99 Billion | NT$80.72 Million | ▼ -31.5% |
| 2019 | 0.06x | NT$1.36 Billion | NT$80.72 Million | ▼ -76.6% |
| 2017 | 0.25x | NT$318.91 Million | NT$80.72 Million | ▲ +10283.8% |
| 2012 | 0.00x | NT$166.98 Million | NT$407.00K | ▲ +6047.1% |
| 2011 | 0.00x | NT$706.14 Million | NT$28.00K | ▼ -85.9% |
| 2009 | 0.00x | NT$330.37 Million | NT$93.00K | — |