Fong Chien Construction Co Ltd (5523) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.14x

Fong Chien Construction Co Ltd (5523) has a Cash Flow Reinvestment Rate of 0.14x as of March 2024, reinvesting NT$48.37 Million (capex NT$0.00 plus investments NT$-48.37 Million) from operating cash flow of NT$338.36 Million. Explore Fong Chien Construction Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$48.37 Million
Capex + Investments

Operating Cash Flow

NT$338.36 Million
TWD

Capital Expenditures

NT$0.00
TWD

Fong Chien Construction Co Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Fong Chien Construction Co Ltd across 5 annual periods. Also explore Fong Chien Construction Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fong Chien Construction Co Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Fong Chien Construction Co Ltd. For live market cap and broader valuation context, see 5523 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.07x NT$145.19 Million NT$2.09 Billion NT$187.00K ▼ -43.3%
2021 0.12x NT$194.89 Million NT$1.59 Billion NT$17.89 Million ▼ -95.1%
2020 2.51x NT$177.16 Million NT$70.53 Million NT$162.00K ▲ +159.8%
2018 0.97x NT$178.50 Million NT$184.61 Million NT$1.50 Million ▲ +150947.0%
2017 0.00x NT$525.00K NT$820.15 Million NT$229.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow