King’s Town Construction Co Ltd (2524) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.28x

King’s Town Construction Co Ltd (2524) has a Cash Flow Reinvestment Rate of 1.28x as of March 2025, reinvesting NT$997.88 Million (capex NT$679.00K plus investments NT$-997.20 Million) from operating cash flow of NT$779.62 Million. See cash generation quality of King’s Town Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$997.88 Million
Capex + Investments

Operating Cash Flow

NT$779.62 Million
TWD

Capital Expenditures

NT$679.00K
TWD

King’s Town Construction Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for King’s Town Construction Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see King’s Town Construction Co Ltd (2524) cash flow conversion.

Annual Cash Flow Reinvestment Rate for King’s Town Construction Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for King’s Town Construction Co Ltd. See financial agility of King’s Town Construction Co Ltd 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
2024 0.03x NT$41.17 Million NT$1.59 Billion NT$5.37 Million ▲ +248.8%
2020 0.01x NT$38.01 Million NT$5.13 Billion NT$17.51 Million ▼ -99.4%
2019 1.17x NT$64.22 Million NT$54.69 Million NT$19.28 Million ▲ +110390.5%
2010 0.00x NT$1.01 Million NT$955.05 Million NT$1.01 Million ▼ -72.4%
2009 0.00x NT$2.35 Million NT$611.30 Million NT$2.35 Million ▲ +7777.5%
2008 0.00x NT$36.00K NT$736.75 Million NT$36.00K ▼ -96.3%
2007 0.00x NT$1.64 Million NT$1.25 Billion NT$1.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow