Founding Construction Development Co Ltd (5533) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

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. See 5533 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.71 Million
Capex + Investments

Operating Cash Flow

NT$230.64 Million
TWD

Capital Expenditures

NT$658.00K
TWD

Founding Construction Development Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Founding Construction Development Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Founding Construction Development Co Ltd (5533) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Founding Construction Development Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Founding Construction Development Co Ltd. See financial agility of Founding Construction Development Co Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow