Highwealth Construction Corp Cash Flow Reinvestment Rate
Highwealth Construction Corp cash flow reinvestment rate. 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. Explore Highwealth Construction Corp 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 Highwealth Construction Corp (2002–2024)
Cash flow reinvestment rate of Highwealth Construction Corp from 2002 to 2024. Historical reinvestment intensity for Highwealth Construction Corp across 11 annual periods. Explore 2542 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Highwealth Construction Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Highwealth Construction Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Highwealth Construction Corp. For the full cash flow conversion analysis, see Highwealth Construction Corp operating cash flow efficiency.
| 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 | — |