Fong Chien Construction Co Ltd Cash Flow Reinvestment Rate
Fong Chien Construction Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Fong Chien Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fong Chien Construction Co Ltd (2017–2023)
Cash flow reinvestment rate of Fong Chien Construction Co Ltd from 2017 to 2023. Historical reinvestment intensity for Fong Chien Construction Co Ltd across 5 annual periods. Explore 5523 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fong Chien Construction Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Fong Chien Construction Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Fong Chien Construction Co Ltd. For the full cash flow conversion analysis, see 5523 operating cash flow.
| 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 | — |