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. Explore 2546 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kedge Construction Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Kedge Construction Co Ltd (2546) market capitalisation.
| 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 | — |