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. Check 2509 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 2509 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 cap 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