Hung Ching Development & Construction Co Ltd Cash Flow Reinvestment Rate
Hung Ching Development & Construction Co Ltd cash flow reinvestment rate. 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 2527 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hung Ching Development & Construction Co Ltd (2014–2024)
Cash flow reinvestment rate of Hung Ching Development & Construction Co Ltd from 2014 to 2024. Historical reinvestment intensity for Hung Ching Development & Construction Co Ltd across 6 annual periods. Explore Hung Ching Development & Construction Co (2527) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hung Ching Development & Construction Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Hung Ching Development & Construction Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hung Ching Development & Construction Co Ltd. For the full cash flow conversion analysis, see Hung Ching Development & Construction Co cash flow conversion.
| 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 | — |