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. See 2530 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delpha Construction Co Ltd (2530) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Delpha Construction Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Delpha Construction Co Ltd. See Delpha Construction Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |