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. Check Fong Chien Construction Co Ltd (5523) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Fong Chien Construction Co Ltd market capitalisation.

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