Huang Hsiang Construction Corp Cash Flow Reinvestment Rate
Huang Hsiang Construction Corp 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 how well can Huang Hsiang Construction Corp service its 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 Huang Hsiang Construction Corp (2002–2024)
Cash flow reinvestment rate of Huang Hsiang Construction Corp from 2002 to 2024. Historical reinvestment intensity for Huang Hsiang Construction Corp across 11 annual periods. Explore 2545 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huang Hsiang Construction Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Huang Hsiang Construction Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Huang Hsiang Construction Corp. For the full cash flow conversion analysis, see how efficiently does Huang Hsiang Construction Corp generate cash.
| 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 | — |