Highwealth Construction Corp (2542) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highwealth Construction Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Highwealth Construction Corp across 11 annual periods. Also explore 2542 asset base for the complete picture of this company's asset base.
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 cap 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 | — |