Kwong Fong Industries Corp (1416) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Kwong Fong Industries Corp (1416) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$73.38 Million) in capital expenditures (NT$5.22 Million). Check tangible net worth ratio of Kwong Fong Industries Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$73.38 Million
TWD

Capital Expenditures

NT$5.22 Million
TWD

Data as of

Sep 2025
Most recent filing

Kwong Fong Industries Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Kwong Fong Industries Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Kwong Fong Industries Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Kwong Fong Industries Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Kwong Fong Industries Corp from 2002 to 2024. See Kwong Fong Industries Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.05x NT$147.88 Million NT$7.70 Million ▲ +62.2%
2023 0.03x NT$255.37 Million NT$8.20 Million ▲ +16.6%
2022 0.03x NT$167.60 Million NT$4.61 Million ▼ -75.5%
2021 0.11x NT$199.31 Million NT$22.38 Million ▼ -26.3%
2020 0.15x NT$101.62 Million NT$15.48 Million ▼ -35.5%
2017 0.24x NT$1.13 Billion NT$267.83 Million ▼ -68.1%
2016 0.74x NT$1.54 Billion NT$1.14 Billion ▼ -53.7%
2014 1.60x NT$263.10 Million NT$420.91 Million ▲ +9477.3%
2012 0.02x NT$773.69 Million NT$12.92 Million ▲ +770.7%
2011 0.00x NT$723.97 Million NT$1.39 Million ▼ -99.0%
2010 0.19x NT$248.36 Million NT$46.06 Million ▼ -86.6%
2008 1.39x NT$8.89 Million NT$12.32 Million ▲ +12508.9%
2006 0.01x NT$161.69 Million NT$1.78 Million ▼ -90.9%
2004 0.12x NT$176.86 Million NT$21.42 Million ▼ -7.6%
2002 0.13x NT$236.35 Million NT$30.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow