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. See 5523 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 5523 cash flow metrics.

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. See 5523 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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