Pacific Construction Co Ltd (2506) — Cash Flow Reinvestment Rate
Pacific Construction Co Ltd (2506) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting NT$77.82 Million (capex NT$35.30 Million plus investments NT$-42.52 Million) from operating cash flow of NT$143.38 Million. Explore 2506 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pacific Construction Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pacific Construction Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Pacific Construction Co Ltd. For live market cap and broader valuation context, see Pacific Construction Co Ltd market cap and net worth.
| 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 | — |