Pacific Construction Co Ltd (2506) — Cash Flow Reinvestment Rate
Pacific Construction Co Ltd (2506) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$4.93 Million (capex NT$4.93 Million ) from operating cash flow of NT$132.83 Million. See 2506 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Construction Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pacific Construction Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 2506 operating cash flow.
Annual Cash Flow Reinvestment Rate for Pacific Construction Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Pacific Construction Co Ltd. See how financially flexible is Pacific Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.67x | NT$1.01 Billion | NT$151.90 Million | NT$55.88 Million | ▲ +461.8% |
| 2023 | 1.19x | NT$423.48 Million | NT$356.87 Million | NT$86.35 Million | ▲ +29.2% |
| 2021 | 0.92x | NT$203.55 Million | NT$221.65 Million | NT$14.35 Million | ▲ +2085.2% |
| 2020 | 0.04x | NT$64.81 Million | NT$1.54 Billion | NT$36.54 Million | ▼ -95.1% |
| 2018 | 0.86x | NT$31.64 Million | NT$36.72 Million | NT$27.92 Million | ▲ +653.1% |
| 2016 | 0.11x | NT$61.72 Million | NT$539.43 Million | NT$58.19 Million | ▲ +110.9% |
| 2014 | 0.05x | NT$23.15 Million | NT$426.66 Million | NT$21.72 Million | ▼ -83.4% |
| 2013 | 0.33x | NT$166.93 Million | NT$509.52 Million | NT$89.07 Million | ▲ +64.0% |
| 2011 | 0.20x | NT$78.58 Million | NT$393.41 Million | NT$78.58 Million | ▲ +213.0% |
| 2010 | 0.06x | NT$20.45 Million | NT$320.43 Million | NT$20.45 Million | ▼ -88.5% |
| 2009 | 0.56x | NT$86.35 Million | NT$155.30 Million | NT$86.35 Million | ▲ +451.8% |
| 2008 | 0.10x | NT$50.83 Million | NT$504.45 Million | NT$50.83 Million | ▼ -91.6% |
| 2007 | 1.20x | NT$80.51 Million | NT$66.89 Million | NT$80.51 Million | ▲ +153.1% |
| 2004 | 0.48x | NT$586.53 Million | NT$1.23 Billion | NT$586.53 Million | ▲ +392.7% |
| 2003 | 0.10x | NT$187.51 Million | NT$1.94 Billion | NT$187.51 Million | ▲ +43.5% |
| 2002 | 0.07x | NT$258.93 Million | NT$3.85 Billion | NT$258.93 Million | ▼ -83.4% |
| 2000 | 0.41x | NT$375.43 Million | NT$924.96 Million | NT$375.43 Million | — |