Chien Kuo Construction Co Ltd Cash Flow Reinvestment Rate
Chien Kuo Construction Co Ltd 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. Explore Chien Kuo Construction Co Ltd (5515) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chien Kuo Construction Co Ltd (2002–2025)
Cash flow reinvestment rate of Chien Kuo Construction Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chien Kuo Construction Co Ltd across 19 annual periods. Explore 5515 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chien Kuo Construction Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Chien Kuo Construction Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chien Kuo Construction Co Ltd. For the full cash flow conversion analysis, see Chien Kuo Construction Co Ltd cash conversion from operations.
| 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 | — |