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). See Kwong Fong Industries Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Kwong Fong Industries Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Kwong Fong Industries Corp worth.

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