Te Chang Construction Co Ltd Cash Flow Reinvestment Rate
Te Chang Construction Co Ltd 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. Explore how well can Te Chang Construction Co Ltd service its 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 Te Chang Construction Co Ltd (2018–2024)
Cash flow reinvestment rate of Te Chang Construction Co Ltd from 2018 to 2024. Historical reinvestment intensity for Te Chang Construction Co Ltd across 6 annual periods. Explore reinvestment intensity of Te Chang Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Te Chang Construction Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Te Chang Construction Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Te Chang Construction Co Ltd. For the full cash flow conversion analysis, see 5511 cash flow metrics.
| 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 | — |