Te Chang Construction Co Ltd Capital Reinvestment Ratio
Te Chang Construction Co Ltd 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). Check Te Chang Construction Co Ltd (5511) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Te Chang Construction Co Ltd (2018–2024)
Capital reinvestment ratio of Te Chang Construction Co Ltd from 2018 to 2024. This chart tracks Te Chang Construction Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 5511 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Te Chang Construction Co Ltd Capital Reinvestment Ratio by Year (2018–2024)
Te Chang Construction Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 5511 cash flow metrics.
| 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 | — |