Kaulin Mfg Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Kaulin Mfg 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 1531 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kaulin Mfg (2001–2024)

Capital reinvestment ratio of Kaulin Mfg from 2001 to 2024. This chart tracks Kaulin Mfg's Capital Reinvestment Ratio across 21 annual periods. Also explore 1531 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kaulin Mfg Capital Reinvestment Ratio by Year (2001–2024)

Kaulin Mfg capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Kaulin Mfg (1531) cash conversion ratio.

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