Highwealth Construction Corp (2542) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

Highwealth Construction Corp (2542) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting NT$638.07 Million (capex NT$638.07 Million ) from operating cash flow of NT$3.10 Billion. Check 2542 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$638.07 Million
Capex + Investments

Operating Cash Flow

NT$3.10 Billion
TWD

Capital Expenditures

NT$638.07 Million
TWD

Highwealth Construction Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Highwealth Construction Corp across 11 annual periods. Explore long-term investment intensity of Highwealth Construction Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Highwealth Construction Corp (2002–2024)

Year-by-year capital reinvestment analysis for Highwealth Construction Corp. For live market cap and broader valuation context, see market value of Highwealth Construction Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 7.77x NT$3.09 Billion NT$397.20 Million NT$2.48 Billion ▲ +4809.7%
2023 0.16x NT$2.72 Billion NT$17.18 Billion NT$1.46 Billion ▲ +93.3%
2018 0.08x NT$766.75 Million NT$9.36 Billion NT$727.92 Million ▼ -81.7%
2016 0.45x NT$608.17 Million NT$1.36 Billion NT$138.77 Million ▲ +5010.3%
2015 0.01x NT$67.89 Million NT$7.76 Billion NT$67.55 Million ▼ -85.0%
2014 0.06x NT$598.18 Million NT$10.25 Billion NT$94.98 Million ▼ -96.1%
2013 1.51x NT$286.19 Million NT$189.36 Million NT$53.78 Million ▲ +5585.4%
2010 0.03x NT$44.25 Million NT$1.66 Billion NT$44.25 Million ▼ -91.3%
2008 0.30x NT$198.04 Million NT$650.75 Million NT$198.04 Million ▲ +4513.3%
2003 0.01x NT$2.96 Million NT$448.56 Million NT$2.96 Million ▲ +2025.2%
2002 0.00x NT$91.00K NT$293.17 Million NT$91.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow