Huang Hsiang Construction Corp (2545) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Huang Hsiang Construction Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huang Hsiang Construction Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Huang Hsiang Construction Corp across 11 annual periods. Also explore Huang Hsiang Construction Corp (2545) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huang Hsiang Construction Corp (2002–2024)
Year-by-year capital reinvestment analysis for Huang Hsiang Construction Corp. For live market cap and broader valuation context, see Huang Hsiang Construction Corp stock valuation.
| 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 | — |