Hung Sheng Construction Ltd Cash Flow Reinvestment Rate
Hung Sheng Construction Ltd 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. Explore Hung Sheng Construction Ltd cash flow to debt 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 Hung Sheng Construction Ltd (2002–2024)
Cash flow reinvestment rate of Hung Sheng Construction Ltd from 2002 to 2024. Historical reinvestment intensity for Hung Sheng Construction Ltd across 12 annual periods. Explore how much does Hung Sheng Construction Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hung Sheng Construction Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Hung Sheng Construction Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hung Sheng Construction Ltd. For the full cash flow conversion analysis, see 2534 cash flow metrics.
| 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 | — |