Chien Kuo Construction Co Ltd (5515) — Cash Flow Reinvestment Rate
Chien Kuo Construction Co Ltd (5515) has a Cash Flow Reinvestment Rate of 4.26x as of March 2026, reinvesting NT$712.16 Million (capex NT$43.22 Million plus investments NT$-668.94 Million) from operating cash flow of NT$167.03 Million. See how much free cash does Chien Kuo Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chien Kuo Construction Co Ltd cash flow conversion.
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. See Chien Kuo Construction Co Ltd (5515) flexibility index 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 | 0.19x | 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 | — |