Hwang Chang General Contractor Co Ltd (2543) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.23x

Hwang Chang General Contractor Co Ltd (2543) has a Cash Flow Reinvestment Rate of 4.23x as of March 2026, reinvesting NT$1.40 Billion (capex NT$1.40 Billion ) from operating cash flow of NT$330.65 Million. Check Hwang Chang General Contractor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.40 Billion
Capex + Investments

Operating Cash Flow

NT$330.65 Million
TWD

Capital Expenditures

NT$1.40 Billion
TWD

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. Explore 2543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Hwang Chang General Contractor Co Ltd (2543) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow