Chainqui Construction Development Co Ltd (2509) — 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. See free cash flow generation of Chainqui Construction Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chainqui Construction Development Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Chainqui Construction Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chainqui Construction Development Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chainqui Construction Development Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Chainqui Construction Development Co Ltd. See 2509 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |