Delpha Construction Co Ltd (2530) — 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. Check Delpha Construction Co Ltd (2530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delpha Construction Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Delpha Construction Co Ltd across 7 annual periods. Explore 2530 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |