Kaulin Mfg (1531) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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 1531 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
NT$84.21 Million
TWD
Capital Expenditures
NT$23.62 Million
TWD
Data as of
Sep 2025
Most recent filing
Kaulin Mfg Capital Reinvestment Ratio (2001–2024)
This chart tracks Kaulin Mfg's Capital Reinvestment Ratio across 21 annual periods.
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 1531 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow