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). Check tangible net worth ratio of Te Chang Construction Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5511 cash generation efficiency.
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. See how much free cash does Te Chang Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |