Kedge Construction Co Ltd (2546) — 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. See cash generation quality of Kedge Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2546 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kedge Construction Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Kedge Construction Co Ltd. See 2546 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |