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. Check Huang Hsiang Construction Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Huang Hsiang Construction Corp to see how much of total assets are deployed in long-term investments.
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 market cap of Huang Hsiang Construction Corp.
| 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 | — |