Kaulin Mfg (1531) — Capital Reinvestment Ratio
Kaulin Mfg (1531) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$84.21 Million) in capital expenditures (NT$23.62 Million). See Kaulin Mfg (1531) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaulin Mfg Capital Reinvestment Ratio (2001–2024)
This chart tracks Kaulin Mfg's Capital Reinvestment Ratio across 21 annual periods. Check Kaulin Mfg cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kaulin Mfg (2001–2024)
Year-by-year Capital Reinvestment Ratio for Kaulin Mfg from 2001 to 2024. For live market cap and broader valuation context, see market value of Kaulin Mfg.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$499.84 Million | NT$52.32 Million | ▼ -85.6% |
| 2023 | 0.73x | NT$298.88 Million | NT$217.40 Million | ▲ +273.9% |
| 2022 | 0.19x | NT$161.57 Million | NT$31.43 Million | ▲ +244.7% |
| 2020 | 0.06x | NT$226.07 Million | NT$12.76 Million | ▼ -35.3% |
| 2019 | 0.09x | NT$461.92 Million | NT$40.29 Million | ▼ -37.1% |
| 2017 | 0.14x | NT$272.18 Million | NT$37.73 Million | ▼ -55.8% |
| 2016 | 0.31x | NT$312.44 Million | NT$97.92 Million | ▼ -49.4% |
| 2015 | 0.62x | NT$310.77 Million | NT$192.42 Million | ▲ +228.5% |
| 2014 | 0.19x | NT$540.92 Million | NT$101.95 Million | ▼ -84.0% |
| 2013 | 1.18x | NT$352.89 Million | NT$416.63 Million | ▲ +855.9% |
| 2012 | 0.12x | NT$1.19 Billion | NT$147.33 Million | ▲ +44.5% |
| 2010 | 0.09x | NT$619.65 Million | NT$52.96 Million | ▲ +23.3% |
| 2009 | 0.07x | NT$954.43 Million | NT$66.17 Million | ▼ -77.8% |
| 2008 | 0.31x | NT$481.81 Million | NT$150.61 Million | ▲ +8.9% |
| 2007 | 0.29x | NT$795.47 Million | NT$228.41 Million | ▼ -55.5% |
| 2006 | 0.65x | NT$1.10 Billion | NT$708.67 Million | ▼ -14.0% |
| 2005 | 0.75x | NT$160.46 Million | NT$120.41 Million | ▲ +868.0% |
| 2004 | 0.08x | NT$450.28 Million | NT$34.90 Million | ▲ +62.8% |
| 2003 | 0.05x | NT$520.35 Million | NT$24.77 Million | ▼ -35.6% |
| 2002 | 0.07x | NT$454.63 Million | NT$33.62 Million | ▲ +54.2% |
| 2001 | 0.05x | NT$316.72 Million | NT$15.19 Million | — |