Hwang Chang General Contractor Co Ltd Cash Flow Reinvestment Rate
Hwang Chang General Contractor Co Ltd 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. Explore Hwang Chang General Contractor Co Ltd (2543) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwang Chang General Contractor Co Ltd (2002–2025)
Cash flow reinvestment rate of Hwang Chang General Contractor Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hwang Chang General Contractor Co Ltd across 14 annual periods. Explore Hwang Chang General Contractor Co Ltd (2543) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwang Chang General Contractor Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hwang Chang General Contractor Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hwang Chang General Contractor Co Ltd. For the full cash flow conversion analysis, see 2543 cash generation efficiency.
| 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 | — |