Pacific Construction Co Ltd Cash Flow Reinvestment Rate
Pacific Construction Co Ltd cash flow reinvestment rate. Pacific Construction Co Ltd (2506) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting NT$30.01 Million (capex NT$5.27 Million plus investments NT$-24.74 Million) from operating cash flow of NT$125.25 Million. Explore 2506 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Construction Co Ltd (2000–2024)
Cash flow reinvestment rate of Pacific Construction Co Ltd from 2000 to 2024. Historical reinvestment intensity for Pacific Construction Co Ltd across 17 annual periods. Explore 2506 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Construction Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Pacific Construction Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pacific Construction Co Ltd. For the full cash flow conversion analysis, see 2506 operating cash flow.
| 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 | — |