Te Chang Construction Co Ltd (5511) — Cash Flow Reinvestment Rate
Te Chang Construction Co Ltd (5511) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$41.48 Million (capex NT$41.48 Million ) from operating cash flow of NT$313.12 Million. See Te Chang Construction Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Te Chang Construction Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Te Chang Construction Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Te Chang Construction Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Te Chang Construction Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Te Chang Construction Co Ltd. See Te Chang Construction Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$337.40 Million | NT$1.12 Billion | NT$72.85 Million | ▼ -5.0% |
| 2023 | 0.32x | NT$292.38 Million | NT$925.43 Million | NT$85.63 Million | ▲ +3.7% |
| 2022 | 0.30x | NT$159.63 Million | NT$524.14 Million | NT$117.99 Million | ▼ -51.2% |
| 2020 | 0.62x | NT$278.05 Million | NT$445.21 Million | NT$182.34 Million | ▲ +117.1% |
| 2019 | 0.29x | NT$579.03 Million | NT$2.01 Billion | NT$121.09 Million | ▲ +235.9% |
| 2018 | 0.09x | NT$65.08 Million | NT$759.66 Million | NT$48.95 Million | — |