Kian Shen Corp Capital Reinvestment Ratio
Kian Shen Corp 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). See Kian Shen Corp (1525) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kian Shen Corp (2002–2024)
Capital reinvestment ratio of Kian Shen Corp from 2002 to 2024. This chart tracks Kian Shen Corp's Capital Reinvestment Ratio across 17 annual periods. See Kian Shen Corp (1525) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kian Shen Corp Capital Reinvestment Ratio by Year (2002–2024)
Kian Shen Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does Kian Shen Corp generate 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 | — |