Founding Construction Development Co Ltd Cash Flow Reinvestment Rate
Founding Construction Development Co Ltd cash flow reinvestment rate. Founding Construction Development Co Ltd (5533) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting NT$6.71 Million (capex NT$658.00K plus investments NT$-6.05 Million) from operating cash flow of NT$230.64 Million. Explore Founding Construction Development Co Ltd (5533) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Founding Construction Development Co Ltd (2010–2024)
Cash flow reinvestment rate of Founding Construction Development Co Ltd from 2010 to 2024. Historical reinvestment intensity for Founding Construction Development Co Ltd across 11 annual periods. Explore Founding Construction Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Founding Construction Development Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Founding Construction Development Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Founding Construction Development Co Ltd. For the full cash flow conversion analysis, see Founding Construction Development Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$33.20 Million | NT$954.26 Million | NT$7.72 Million | ▼ -89.2% |
| 2023 | 0.32x | NT$648.50 Million | NT$2.00 Billion | NT$9.98 Million | ▲ +1641.0% |
| 2022 | 0.02x | NT$60.62 Million | NT$3.26 Billion | NT$6.61 Million | ▼ -88.0% |
| 2021 | 0.15x | NT$118.55 Million | NT$767.18 Million | NT$53.37 Million | ▲ +2408.1% |
| 2020 | 0.01x | NT$6.54 Million | NT$1.06 Billion | NT$6.15 Million | ▼ -99.2% |
| 2019 | 0.80x | NT$83.31 Million | NT$103.84 Million | NT$11.12 Million | ▲ +15935.1% |
| 2017 | 0.01x | NT$10.82 Million | NT$2.16 Billion | NT$6.65 Million | ▼ -99.7% |
| 2015 | 1.58x | NT$468.21 Million | NT$296.75 Million | NT$428.48 Million | ▲ +31.8% |
| 2013 | 1.20x | NT$993.21 Million | NT$829.54 Million | NT$988.45 Million | ▲ +4348.1% |
| 2012 | 0.03x | NT$43.59 Million | NT$1.62 Billion | NT$43.59 Million | ▼ -82.9% |
| 2010 | 0.16x | NT$121.54 Million | NT$773.46 Million | NT$121.54 Million | — |