Hwang Chang General Contractor Co Ltd (2543) — Cash Flow Reinvestment Rate
Hwang Chang General Contractor Co Ltd (2543) has a Cash Flow Reinvestment Rate of 4.51x as of March 2026, reinvesting NT$1.49 Billion (capex NT$1.40 Billion plus investments NT$-92.22 Million) from operating cash flow of NT$330.65 Million. See how much free cash does Hwang Chang General Contractor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwang Chang General Contractor Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hwang Chang General Contractor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hwang Chang General Contractor Co Ltd.
Annual Cash Flow Reinvestment Rate for Hwang Chang General Contractor Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Hwang Chang General Contractor Co Ltd. See Hwang Chang General Contractor Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 7.80x | NT$3.42 Billion | NT$438.25 Million | NT$3.38 Billion | ▼ -31.1% |
| 2024 | 11.32x | NT$3.18 Billion | NT$281.36 Million | NT$2.87 Billion | ▲ +832.7% |
| 2023 | 1.21x | NT$4.59 Billion | NT$3.78 Billion | NT$1.81 Billion | ▼ -35.4% |
| 2022 | 1.88x | NT$2.52 Billion | NT$1.34 Billion | NT$1.20 Billion | ▲ +101.4% |
| 2021 | 0.93x | NT$756.07 Million | NT$810.15 Million | NT$360.18 Million | ▼ -57.4% |
| 2019 | 2.19x | NT$870.22 Million | NT$397.62 Million | NT$786.78 Million | ▲ +24.8% |
| 2017 | 1.75x | NT$254.55 Million | NT$145.14 Million | NT$54.62 Million | ▲ +514.1% |
| 2016 | 0.29x | NT$182.42 Million | NT$638.76 Million | NT$33.90 Million | ▲ +423.8% |
| 2012 | 0.05x | NT$100.44 Million | NT$1.84 Billion | NT$100.44 Million | ▼ -77.9% |
| 2011 | 0.25x | NT$113.68 Million | NT$459.85 Million | NT$113.68 Million | ▲ +498.5% |
| 2008 | 0.04x | NT$45.79 Million | NT$1.11 Billion | NT$45.79 Million | ▼ -89.8% |
| 2007 | 0.41x | NT$272.81 Million | NT$672.76 Million | NT$272.81 Million | ▼ -58.6% |
| 2006 | 0.98x | NT$608.12 Million | NT$620.50 Million | NT$608.12 Million | ▲ +178.6% |
| 2002 | 0.35x | NT$221.99 Million | NT$631.00 Million | NT$221.99 Million | — |