Chainqui Construction Development Co Ltd Cash Flow Reinvestment Rate
Chainqui Construction Development Co Ltd cash flow reinvestment rate. Chainqui Construction Development Co Ltd (2509) has a Cash Flow Reinvestment Rate of 0.54x as of September 2024, reinvesting NT$95.83 Million (capex NT$1.27 Million plus investments NT$-94.56 Million) from operating cash flow of NT$176.31 Million. Explore 2509 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chainqui Construction Development Co Ltd (2002–2021)
Cash flow reinvestment rate of Chainqui Construction Development Co Ltd from 2002 to 2021. Historical reinvestment intensity for Chainqui Construction Development Co Ltd across 10 annual periods. Explore Chainqui Construction Development Co Ltd (2509) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chainqui Construction Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Chainqui Construction Development Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Chainqui Construction Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chainqui Construction Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.16x | NT$18.72 Million | NT$115.66 Million | NT$3.18 Million | ▲ +1380.7% |
| 2020 | 0.01x | NT$4.35 Million | NT$398.31 Million | NT$1.34 Million | ▼ -48.4% |
| 2018 | 0.02x | NT$26.06 Million | NT$1.23 Billion | NT$8.71 Million | ▲ +611.7% |
| 2015 | 0.00x | NT$1.89 Million | NT$633.94 Million | NT$1.38 Million | ▲ +314.5% |
| 2012 | 0.00x | NT$1.26 Million | NT$1.76 Billion | NT$1.26 Million | ▼ -83.4% |
| 2011 | 0.00x | NT$1.80 Million | NT$416.21 Million | NT$1.80 Million | ▼ -92.2% |
| 2010 | 0.06x | NT$32.30 Million | NT$583.85 Million | NT$32.30 Million | ▲ +228.9% |
| 2008 | 0.02x | NT$17.03 Million | NT$1.01 Billion | NT$17.03 Million | ▲ +1431.1% |
| 2003 | 0.00x | NT$228.00K | NT$207.56 Million | NT$228.00K | ▲ +73.3% |
| 2002 | 0.00x | NT$457.00K | NT$721.04 Million | NT$457.00K | — |