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). Check Kaulin Mfg (1531) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1531 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kaulin Mfg (2001–2024)
Year-by-year Capital Reinvestment Ratio for Kaulin Mfg from 2001 to 2024. See Kaulin Mfg 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 | 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 | — |