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. See 2542 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Highwealth Construction Corp operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Highwealth Construction Corp. See Highwealth Construction Corp financial flexibility index 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 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