Huang Hsiang Construction Corp (2545) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

Huang Hsiang Construction Corp (2545) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting NT$616.66 Million (capex NT$5.05 Million plus investments NT$-611.61 Million) from operating cash flow of NT$2.34 Billion. See 2545 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$616.66 Million
Capex + Investments

Operating Cash Flow

NT$2.34 Billion
TWD

Capital Expenditures

NT$5.05 Million
TWD

Huang Hsiang Construction Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Huang Hsiang Construction Corp across 11 annual periods. For the full cash flow conversion analysis, see 2545 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Huang Hsiang Construction Corp. See financial flexibility index of Huang Hsiang Construction Corp 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 0.00x NT$21.27 Million NT$4.53 Billion NT$21.06 Million ▲ +220.9%
2020 0.00x NT$1.97 Million NT$1.35 Billion NT$1.46 Million ▼ -97.5%
2019 0.06x NT$25.04 Million NT$421.12 Million NT$22.90 Million ▼ -18.6%
2018 0.07x NT$58.60 Million NT$802.25 Million NT$56.46 Million ▼ -4.0%
2016 0.08x NT$528.39 Million NT$6.95 Billion NT$4.88 Million ▲ +176.7%
2014 0.03x NT$29.22 Million NT$1.06 Billion NT$1.92 Million ▲ +9.3%
2013 0.03x NT$45.77 Million NT$1.82 Billion NT$36.20 Million ▼ -93.8%
2012 0.41x NT$1.20 Billion NT$2.95 Billion NT$1.20 Billion ▲ +150462.0%
2009 0.00x NT$822.00K NT$3.05 Billion NT$822.00K ▼ -99.6%
2006 0.06x NT$11.46 Million NT$185.82 Million NT$11.46 Million ▼ -87.4%
2002 0.49x NT$233.52 Million NT$477.04 Million NT$233.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow