ReaLy Development & Construction Cash Flow Reinvestment Rate
ReaLy Development & Construction 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. Explore ReaLy Development & Construction (2596) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ReaLy Development & Construction (2017–2025)
Cash flow reinvestment rate of ReaLy Development & Construction from 2017 to 2025. Historical reinvestment intensity for ReaLy Development & Construction across 5 annual periods. Explore ReaLy Development & Construction (2596) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ReaLy Development & Construction Cash Flow Reinvestment Rate by Year (2017–2025)
ReaLy Development & Construction cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ReaLy Development & Construction. For the full cash flow conversion analysis, see 2596 cash flow conversion.
| 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 | — |