Prince Housing & Development Corp (2511) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Prince Housing & Development Corp (2511) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting NT$416.08 Million (capex NT$56.58 Million plus investments NT$-359.50 Million) from operating cash flow of NT$1.25 Billion. Explore how much does Prince Housing & Development Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$416.08 Million
Capex + Investments

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$56.58 Million
TWD

Prince Housing & Development Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Prince Housing & Development Corp across 19 annual periods. Also explore balance sheet size of Prince Housing & Development Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prince Housing & Development Corp (2000–2025)

Year-by-year capital reinvestment analysis for Prince Housing & Development Corp. For live market cap and broader valuation context, see Prince Housing & Development Corp (2511) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.16x NT$384.92 Million NT$2.35 Billion NT$224.25 Million ▼ -86.2%
2024 1.19x NT$715.60 Million NT$602.86 Million NT$388.32 Million ▲ +60.8%
2023 0.74x NT$1.24 Billion NT$1.69 Billion NT$134.05 Million ▲ +834.3%
2022 0.08x NT$459.12 Million NT$5.81 Billion NT$49.26 Million ▲ +67.5%
2021 0.05x NT$249.73 Million NT$5.30 Billion NT$39.08 Million ▼ -62.1%
2020 0.12x NT$566.49 Million NT$4.55 Billion NT$64.56 Million ▲ +135.6%
2019 0.05x NT$196.86 Million NT$3.73 Billion NT$53.67 Million ▼ -88.7%
2018 0.47x NT$147.48 Million NT$314.39 Million NT$62.82 Million ▼ -31.3%
2017 0.68x NT$836.19 Million NT$1.22 Billion NT$184.25 Million ▼ -28.6%
2016 0.96x NT$1.49 Billion NT$1.56 Billion NT$61.99 Million ▲ +245.5%
2015 0.28x NT$1.02 Billion NT$3.69 Billion NT$60.07 Million ▲ +360.5%
2012 0.06x NT$508.19 Million NT$8.46 Billion NT$508.19 Million ▼ -90.2%
2010 0.61x NT$605.45 Million NT$989.58 Million NT$605.45 Million ▲ +192.5%
2009 0.21x NT$1.12 Billion NT$5.37 Billion NT$1.12 Billion ▼ -92.8%
2008 2.92x NT$3.21 Billion NT$1.10 Billion NT$3.21 Billion ▼ -79.2%
2007 14.05x NT$2.87 Billion NT$204.27 Million NT$2.87 Billion ▲ +4861394.9%
2002 0.00x NT$451.00K NT$1.56 Billion NT$451.00K ▼ -88.5%
2001 0.00x NT$6.84 Million NT$2.72 Billion NT$6.84 Million ▼ -86.9%
2000 0.02x NT$11.71 Million NT$607.90 Million NT$11.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow