Chong Hong Construction Co Ltd (5534) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Chong Hong Construction Co Ltd (5534) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting NT$1.86 Billion (capex NT$1.86 Billion ) from operating cash flow of NT$1.86 Billion. See free cash flow generation of Chong Hong Construction Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.86 Billion
Capex + Investments

Operating Cash Flow

NT$1.86 Billion
TWD

Capital Expenditures

NT$1.86 Billion
TWD

Chong Hong Construction Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Chong Hong Construction Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 5534 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Chong Hong Construction Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Chong Hong Construction Co Ltd. See 5534 free cash flow debt coverage 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 1.00x NT$400.38 Million NT$400.38 Million NT$400.38 Million
2024 0.00x NT$0.00 NT$1.55 Billion NT$0.00 ▼ -100.0%
2023 0.03x NT$87.05 Million NT$2.87 Billion NT$0.00 ▼ -82.8%
2019 0.18x NT$226.33 Million NT$1.28 Billion NT$2.73 Million ▲ +349.3%
2018 0.04x NT$228.45 Million NT$5.80 Billion NT$4.85 Million ▲ +2582.8%
2017 0.00x NT$1.18 Million NT$802.86 Million NT$678.00K ▼ -93.4%
2015 0.02x NT$29.71 Million NT$1.34 Billion NT$1.14 Million ▲ +8204.1%
2012 0.00x NT$889.00K NT$3.33 Billion NT$889.00K
2010 0.00x NT$0.00 NT$3.75 Billion NT$0.00
2009 0.00x NT$0.00 NT$1.13 Billion NT$0.00 ▼ -100.0%
2008 0.00x NT$371.00K NT$1.23 Billion NT$371.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow