Delpha Construction Co Ltd (2530) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Delpha Construction Co Ltd (2530) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$77.24 Million (capex NT$0.00 plus investments NT$-77.24 Million) from operating cash flow of NT$780.28 Million. Explore how much does Delpha Construction Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$77.24 Million
Capex + Investments

Operating Cash Flow

NT$780.28 Million
TWD

Capital Expenditures

NT$0.00
TWD

Delpha Construction Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Delpha Construction Co Ltd across 7 annual periods. Also explore 2530 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Delpha Construction Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Delpha Construction Co Ltd. For live market cap and broader valuation context, see 2530 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.01x NT$23.46 Million NT$1.91 Billion NT$997.00K ▲ +319.7%
2018 0.00x NT$1.77 Million NT$604.08 Million NT$208.00K ▼ -93.2%
2017 0.04x NT$8.90 Million NT$207.44 Million NT$3.24 Million ▲ +2229.5%
2015 0.00x NT$4.52 Million NT$2.45 Billion NT$136.00K ▼ -99.6%
2014 0.47x NT$16.59 Million NT$35.08 Million NT$4.99 Million ▲ +8586.2%
2010 0.01x NT$2.00 Million NT$367.22 Million NT$2.00 Million ▲ +293.0%
2009 0.00x NT$691.00K NT$498.68 Million NT$691.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow