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. Check 5511 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5511 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Te Chang Construction Co Ltd (5511) market capitalisation.
| 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 | — |