Hung Ching Development & Construction Co Ltd (2527) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Hung Ching Development & Construction Co Ltd (2527) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting NT$132.00 Million (capex NT$0.00 plus investments NT$132.00 Million) from operating cash flow of NT$5.03 Billion. Explore Hung Ching Development & Construction Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$132.00 Million
Capex + Investments

Operating Cash Flow

NT$5.03 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Hung Ching Development & Construction Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Hung Ching Development & Construction Co Ltd across 6 annual periods. Also explore Hung Ching Development & Construction Co (2527) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hung Ching Development & Construction Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Hung Ching Development & Construction Co Ltd. For live market cap and broader valuation context, see 2527 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.00x NT$14.12 Million NT$3.55 Billion NT$124.00K ▼ -98.5%
2021 0.27x NT$378.36 Million NT$1.41 Billion NT$377.65 Million ▲ +3091.2%
2020 0.01x NT$12.39 Million NT$1.47 Billion NT$3.65 Million ▲ +290.7%
2019 0.00x NT$8.79 Million NT$4.08 Billion NT$49.00K ▼ -97.7%
2018 0.09x NT$121.89 Million NT$1.31 Billion NT$8.12 Million ▲ +1269.7%
2014 0.01x NT$14.88 Million NT$2.19 Billion NT$9.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow