Kian Shen Corp (1525) — Capital Reinvestment Ratio

Latest as of December 2024: 0.48x

Kian Shen Corp (1525) has a Capital Reinvestment Ratio of 0.48x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$45.47 Million) in capital expenditures (NT$21.62 Million). See net asset quality index of Kian Shen Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.47 Million
TWD

Capital Expenditures

NT$21.62 Million
TWD

Data as of

Dec 2024
Most recent filing

Kian Shen Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Kian Shen Corp's Capital Reinvestment Ratio across 17 annual periods. Check Kian Shen Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kian Shen Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Kian Shen Corp from 2002 to 2024. For live market cap and broader valuation context, see Kian Shen Corp (1525) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 4.81x NT$19.53 Million NT$93.86 Million ▲ +602.7%
2023 0.68x NT$106.33 Million NT$72.72 Million ▲ +318.6%
2016 0.16x NT$18.12 Million NT$2.96 Million ▼ -73.0%
2015 0.61x NT$56.22 Million NT$34.08 Million ▲ +5829.0%
2014 0.01x NT$476.43 Million NT$4.87 Million ▲ +151.5%
2013 0.00x NT$110.47 Million NT$449.00K ▼ -98.1%
2012 0.21x NT$350.06 Million NT$73.65 Million ▲ +38.4%
2011 0.15x NT$195.58 Million NT$29.74 Million ▲ +46.3%
2010 0.10x NT$128.48 Million NT$13.35 Million ▲ +90.5%
2009 0.05x NT$82.69 Million NT$4.51 Million ▼ -49.2%
2008 0.11x NT$54.80 Million NT$5.88 Million ▼ -75.6%
2007 0.44x NT$72.95 Million NT$32.12 Million ▼ -11.2%
2006 0.50x NT$95.52 Million NT$47.38 Million ▼ -62.4%
2005 1.32x NT$71.84 Million NT$94.73 Million ▲ +130.0%
2004 0.57x NT$193.45 Million NT$110.92 Million ▲ +123.0%
2003 0.26x NT$124.78 Million NT$32.08 Million ▲ +151.2%
2002 0.10x NT$207.28 Million NT$21.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow