Kedge Construction Co Ltd (2546) — Cash Flow Reinvestment Rate
Kedge Construction Co Ltd (2546) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$22.16 Million (capex NT$20.07 Million plus investments NT$2.10 Million) from operating cash flow of NT$1.64 Billion. Check 2546 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kedge Construction Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kedge Construction Co Ltd across 18 annual periods. Explore Kedge Construction Co Ltd (2546) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kedge Construction Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Kedge Construction Co Ltd. For live market cap and broader valuation context, see market value of Kedge Construction Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$52.64 Million | NT$2.06 Billion | NT$45.98 Million | ▼ -30.0% |
| 2023 | 0.04x | NT$44.30 Million | NT$1.22 Billion | NT$15.16 Million | ▲ +21.1% |
| 2022 | 0.03x | NT$27.98 Million | NT$929.49 Million | NT$21.11 Million | ▼ -50.6% |
| 2021 | 0.06x | NT$16.30 Million | NT$267.34 Million | NT$3.88 Million | ▲ +44.2% |
| 2020 | 0.04x | NT$83.93 Million | NT$1.99 Billion | NT$80.72 Million | ▼ -29.9% |
| 2019 | 0.06x | NT$82.00 Million | NT$1.36 Billion | NT$80.72 Million | ▼ -76.6% |
| 2017 | 0.26x | NT$82.06 Million | NT$318.91 Million | NT$80.72 Million | ▲ +310.1% |
| 2016 | 0.06x | NT$14.17 Million | NT$225.77 Million | NT$0.00 | ▲ +1988.7% |
| 2015 | 0.00x | NT$917.00K | NT$305.25 Million | NT$0.00 | ▼ -96.4% |
| 2014 | 0.08x | NT$28.66 Million | NT$338.69 Million | NT$0.00 | ▼ -67.4% |
| 2013 | 0.26x | NT$28.39 Million | NT$109.47 Million | NT$0.00 | ▲ +10538.0% |
| 2012 | 0.00x | NT$407.00K | NT$166.98 Million | NT$407.00K | ▲ +6047.1% |
| 2011 | 0.00x | NT$28.00K | NT$706.14 Million | NT$28.00K | ▼ -85.9% |
| 2009 | 0.00x | NT$93.00K | NT$330.37 Million | NT$93.00K | — |
| 2007 | 0.00x | NT$0.00 | NT$285.12 Million | NT$0.00 | — |
| 2005 | 0.00x | NT$0.00 | NT$18.76 Million | NT$0.00 | — |
| 2004 | 0.00x | NT$0.00 | NT$409.41 Million | NT$0.00 | — |
| 2003 | 0.00x | NT$0.00 | NT$182.68 Million | NT$0.00 | — |