Chien Kuo Construction Co Ltd (5515) — Cash Flow Reinvestment Rate
Chien Kuo Construction Co Ltd (5515) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$626.14 Million (capex NT$7.01 Million plus investments NT$-619.13 Million) from operating cash flow of NT$1.99 Billion. Explore Chien Kuo Construction Co Ltd capex to 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
Chien Kuo Construction Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Chien Kuo Construction Co Ltd across 19 annual periods. Also explore Chien Kuo Construction Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chien Kuo Construction Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Chien Kuo Construction Co Ltd. For live market cap and broader valuation context, see Chien Kuo Construction Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$514.16 Million | NT$2.65 Billion | NT$17.75 Million | ▼ -87.4% |
| 2024 | 1.54x | NT$794.65 Million | NT$516.20 Million | NT$102.76 Million | ▲ +18.6% |
| 2023 | 1.30x | NT$2.03 Billion | NT$1.56 Billion | NT$16.92 Million | ▲ +138.8% |
| 2021 | 0.54x | NT$313.31 Million | NT$576.39 Million | NT$8.54 Million | ▼ -62.5% |
| 2020 | 1.45x | NT$1.87 Billion | NT$1.29 Billion | NT$16.60 Million | ▲ +466.2% |
| 2019 | 0.26x | NT$238.29 Million | NT$931.74 Million | NT$112.25 Million | ▼ -41.0% |
| 2018 | 0.43x | NT$84.89 Million | NT$196.00 Million | NT$17.74 Million | ▲ +448.0% |
| 2016 | 0.08x | NT$57.41 Million | NT$726.36 Million | NT$12.59 Million | ▼ -94.1% |
| 2015 | 1.35x | NT$644.76 Million | NT$478.16 Million | NT$58.55 Million | ▲ +76.5% |
| 2013 | 0.76x | NT$153.07 Million | NT$200.38 Million | NT$152.20 Million | ▲ +296.0% |
| 2012 | 0.19x | NT$300.60 Million | NT$1.56 Billion | NT$300.60 Million | ▼ -7.4% |
| 2009 | 0.21x | NT$213.37 Million | NT$1.02 Billion | NT$213.37 Million | ▼ -66.9% |
| 2008 | 0.63x | NT$435.63 Million | NT$692.03 Million | NT$435.63 Million | ▲ +11.2% |
| 2007 | 0.57x | NT$383.76 Million | NT$678.07 Million | NT$383.76 Million | ▼ -39.1% |
| 2006 | 0.93x | NT$190.92 Million | NT$205.42 Million | NT$190.92 Million | ▲ +24.4% |
| 2005 | 0.75x | NT$620.55 Million | NT$830.89 Million | NT$620.55 Million | ▲ +58.7% |
| 2004 | 0.47x | NT$183.04 Million | NT$388.98 Million | NT$183.04 Million | ▼ -35.7% |
| 2003 | 0.73x | NT$168.85 Million | NT$230.81 Million | NT$168.85 Million | ▲ +169.2% |
| 2002 | 0.27x | NT$85.82 Million | NT$315.87 Million | NT$85.82 Million | — |