Chien Kuo Construction Co Ltd (5515) — Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Chien Kuo Construction Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Chien Kuo Construction Co Ltd (5515) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Chien Kuo Construction Co Ltd from 2002 to 2025. See Chien Kuo Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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