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. Check Chien Kuo Construction Co Ltd (5515) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5515 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 5515 market cap.
| 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 | — |