Chien Kuo Construction Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Chien Kuo Construction Co Ltd capital reinvestment ratio. Chien Kuo Construction Co Ltd (5515) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$167.03 Million) in capital expenditures (NT$43.22 Million). Check 5515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$167.03 Million
TWD

Capital Expenditures

NT$43.22 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Chien Kuo Construction Co Ltd (2002–2025)

Capital reinvestment ratio of Chien Kuo Construction Co Ltd from 2002 to 2025. This chart tracks Chien Kuo Construction Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Chien Kuo Construction Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Chien Kuo Construction Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Chien Kuo Construction Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 5515 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.01x NT$2.65 Billion NT$17.75 Million ▼ -96.6%
2024 0.20x NT$516.20 Million NT$102.76 Million ▲ +1741.2%
2023 0.01x NT$1.56 Billion NT$16.92 Million ▼ -27.0%
2021 0.01x NT$576.39 Million NT$8.54 Million ▲ +15.0%
2020 0.01x NT$1.29 Billion NT$16.60 Million ▼ -89.3%
2019 0.12x NT$931.74 Million NT$112.25 Million ▲ +33.1%
2018 0.09x NT$196.00 Million NT$17.74 Million ▲ +422.3%
2016 0.02x NT$726.36 Million NT$12.59 Million ▼ -85.8%
2015 0.12x NT$478.16 Million NT$58.55 Million ▼ -83.9%
2013 0.76x NT$200.38 Million NT$152.20 Million ▲ +293.8%
2012 0.19x NT$1.56 Billion NT$300.60 Million ▼ -7.4%
2009 0.21x NT$1.02 Billion NT$213.37 Million ▼ -66.9%
2008 0.63x NT$692.03 Million NT$435.63 Million ▲ +11.2%
2007 0.57x NT$678.07 Million NT$383.76 Million ▼ -39.1%
2006 0.93x NT$205.42 Million NT$190.92 Million ▲ +24.4%
2005 0.75x NT$830.89 Million NT$620.55 Million ▲ +58.7%
2004 0.47x NT$388.98 Million NT$183.04 Million ▼ -35.7%
2003 0.73x NT$230.81 Million NT$168.85 Million ▲ +169.2%
2002 0.27x NT$315.87 Million NT$85.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow