Hung Sheng Construction Ltd (2534) — Cash Flow Reinvestment Rate
Hung Sheng Construction Ltd (2534) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$1.42 Million (capex NT$1.42 Million ) from operating cash flow of NT$674.62 Million. See Hung Sheng Construction Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hung Sheng Construction Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hung Sheng Construction Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hung Sheng Construction Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Hung Sheng Construction Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hung Sheng Construction Ltd. See how financially flexible is Hung Sheng Construction Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$102.31 Million | NT$399.96 Million | NT$6.51 Million | ▲ +335.2% |
| 2022 | 0.06x | NT$263.05 Million | NT$4.47 Billion | NT$616.00K | ▼ -70.9% |
| 2021 | 0.20x | NT$198.01 Million | NT$978.82 Million | NT$3.54 Million | ▲ +15966.5% |
| 2019 | 0.00x | NT$5.35 Million | NT$4.25 Billion | NT$4.00 Million | ▼ -99.3% |
| 2018 | 0.19x | NT$453.22 Million | NT$2.42 Billion | NT$1.74 Million | ▲ +6220.7% |
| 2017 | 0.00x | NT$4.73 Million | NT$1.60 Billion | NT$2.45 Million | — |
| 2009 | 0.00x | NT$0.00 | NT$1.20 Billion | NT$0.00 | ▼ -100.0% |
| 2007 | 0.00x | NT$384.00K | NT$290.08 Million | NT$384.00K | ▲ +696.3% |
| 2006 | 0.00x | NT$555.00K | NT$3.34 Billion | NT$555.00K | ▼ -33.8% |
| 2005 | 0.00x | NT$301.00K | NT$1.20 Billion | NT$301.00K | ▼ -98.9% |
| 2003 | 0.02x | NT$5.71 Million | NT$244.90 Million | NT$5.71 Million | ▲ +1391.3% |
| 2002 | 0.00x | NT$2.96 Million | NT$1.89 Billion | NT$2.96 Million | — |