Delpha Construction Co Ltd Cash Flow Reinvestment Rate
Delpha Construction Co Ltd cash flow reinvestment rate. 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 Delpha Construction Co Ltd (2530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delpha Construction Co Ltd (2009–2025)
Cash flow reinvestment rate of Delpha Construction Co Ltd from 2009 to 2025. Historical reinvestment intensity for Delpha Construction Co Ltd across 7 annual periods. Explore Delpha Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delpha Construction Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Delpha Construction Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Delpha Construction Co Ltd. For the full cash flow conversion analysis, see Delpha Construction Co Ltd operating cash flow efficiency.
| 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 | — |