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. Explore 5511 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5511 asset base for the complete picture of this company's asset base.
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 5511 stock 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 | — |