Chainqui Construction Development Co Ltd (2509) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.54x

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 Chainqui Construction Development Co Ltd (2509) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$95.83 Million
Capex + Investments

Operating Cash Flow

NT$176.31 Million
TWD

Capital Expenditures

NT$1.27 Million
TWD

Chainqui Construction Development Co Ltd Cash Flow Reinvestment Rate (2002–2021)

Historical reinvestment intensity for Chainqui Construction Development Co Ltd across 10 annual periods. Also explore Chainqui Construction Development Co Ltd (2509) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow