Pacific Construction Co Ltd (2506) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

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. Check cash flow quality index of Pacific Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.93 Million
Capex + Investments

Operating Cash Flow

NT$132.83 Million
TWD

Capital Expenditures

NT$4.93 Million
TWD

Pacific Construction Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Pacific Construction Co Ltd across 17 annual periods. Explore Pacific Construction Co Ltd (2506) investment intensity to see how much of total assets are deployed in long-term investments.

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 2506 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow