Kedge Construction Co Ltd (2546) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 2546 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.64 Billion
TWD
Capital Expenditures
NT$20.07 Million
TWD
Data as of
Sep 2025
Most recent filing
Kedge Construction Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Kedge Construction Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow