Kian Shen Corp (1525) — Capital Reinvestment Ratio
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). Check 1525 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kian Shen Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Kian Shen Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 1525 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. See Kian Shen Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |