Te Chang Construction Co Ltd (5511) — Capital Reinvestment Ratio
Te Chang Construction Co Ltd (5511) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$313.12 Million) in capital expenditures (NT$41.48 Million). See free cash flow generation of Te Chang Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Te Chang Construction Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Te Chang Construction Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Te Chang Construction Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Te Chang Construction Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see Te Chang Construction Co Ltd (5511) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$1.12 Billion | NT$72.85 Million | ▼ -29.9% |
| 2023 | 0.09x | NT$925.43 Million | NT$85.63 Million | ▼ -58.9% |
| 2022 | 0.23x | NT$524.14 Million | NT$117.99 Million | ▼ -45.0% |
| 2020 | 0.41x | NT$445.21 Million | NT$182.34 Million | ▲ +580.7% |
| 2019 | 0.06x | NT$2.01 Billion | NT$121.09 Million | ▼ -6.6% |
| 2018 | 0.06x | NT$759.66 Million | NT$48.95 Million | — |