Kedge Construction Co Ltd Cash Flow Reinvestment Rate
Kedge Construction Co Ltd cash flow reinvestment rate. Kedge Construction Co Ltd (2546) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$4.65 Million (capex NT$4.47 Million plus investments NT$176.00K) from operating cash flow of NT$1.88 Billion. Explore 2546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kedge Construction Co Ltd (2003–2025)
Cash flow reinvestment rate of Kedge Construction Co Ltd from 2003 to 2025. Historical reinvestment intensity for Kedge Construction Co Ltd across 18 annual periods. Explore Kedge Construction Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kedge Construction Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Kedge Construction Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kedge Construction Co Ltd. For the full cash flow conversion analysis, see Kedge Construction Co Ltd cash conversion from operations.
| 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 | — |