King’s Town Construction Co Ltd Cash Flow Reinvestment Rate
King’s Town Construction Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of King’s Town Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of King’s Town Construction Co Ltd (2007–2024)
Cash flow reinvestment rate of King’s Town Construction Co Ltd from 2007 to 2024. Historical reinvestment intensity for King’s Town Construction Co Ltd across 7 annual periods. Explore 2524 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
King’s Town Construction Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
King’s Town Construction Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for King’s Town Construction Co Ltd. For the full cash flow conversion analysis, see 2524 cash flow metrics.
| 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 | — |