ReaLy Development & Construction (2596) — Cash Flow Reinvestment Rate
ReaLy Development & Construction (2596) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$15.00 Million (capex NT$0.00 plus investments NT$15.00 Million) from operating cash flow of NT$135.65 Million. See 2596 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ReaLy Development & Construction Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ReaLy Development & Construction across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ReaLy Development & Construction.
Annual Cash Flow Reinvestment Rate for ReaLy Development & Construction (2017–2025)
Year-by-year capital reinvestment analysis for ReaLy Development & Construction. See 2596 FCF to total liabilities ratio 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 | 0.09x | NT$15.00 Million | NT$174.06 Million | NT$0.00 | ▼ -25.6% |
| 2021 | 0.12x | NT$128.76 Million | NT$1.11 Billion | NT$2.21 Million | ▼ -92.1% |
| 2020 | 1.46x | NT$126.84 Million | NT$86.70 Million | NT$287.00K | ▲ +133.1% |
| 2018 | 0.63x | NT$132.14 Million | NT$210.56 Million | NT$5.59 Million | ▲ +2051.3% |
| 2017 | 0.03x | NT$7.60 Million | NT$260.42 Million | NT$5.59 Million | — |