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

Latest as of September 2025: 3.07x

Hwang Chang General Contractor Co Ltd (2543) has a Cash Flow Reinvestment Rate of 3.07x as of September 2025, reinvesting NT$386.36 Million (capex NT$353.78 Million plus investments NT$32.58 Million) from operating cash flow of NT$125.71 Million. Explore Hwang Chang General Contractor Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$386.36 Million
Capex + Investments

Operating Cash Flow

NT$125.71 Million
TWD

Capital Expenditures

NT$353.78 Million
TWD

Hwang Chang General Contractor Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Hwang Chang General Contractor Co Ltd across 13 annual periods. Also explore 2543 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hwang Chang General Contractor Co Ltd (2002–2024)

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 market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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