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 Te Chang Construction Co Ltd (5511) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5511 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5511 market cap overview.
| 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 | — |