Kuo Yang Construction Co Ltd (2505) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Kuo Yang Construction Co Ltd (2505) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$24.17 Million) in capital expenditures (NT$107.00K). Check tangible equity quality of Kuo Yang Construction Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.17 Million
TWD

Capital Expenditures

NT$107.00K
TWD

Data as of

Mar 2026
Most recent filing

Kuo Yang Construction Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Kuo Yang Construction Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kuo Yang Construction Co Ltd.

Annual Capital Reinvestment Ratio for Kuo Yang Construction Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Kuo Yang Construction Co Ltd from 2008 to 2025. See Kuo Yang Construction Co Ltd (2505) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$1.57 Billion NT$23.59 Million ▲ +7970.9%
2021 0.00x NT$579.12 Million NT$108.00K ▼ -91.7%
2020 0.00x NT$9.07 Billion NT$20.27 Million ▲ +37.5%
2013 0.00x NT$3.09 Billion NT$5.02 Million ▼ -40.3%
2010 0.00x NT$488.99 Million NT$1.33 Million ▲ +878.7%
2009 0.00x NT$2.37 Billion NT$659.00K ▼ -97.1%
2008 0.01x NT$857.62 Million NT$8.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow