Kung Sing Engineering Corp (5521) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Kung Sing Engineering Corp (5521) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.55 Billion) in capital expenditures (NT$15.41 Million). Check Kung Sing Engineering Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$15.41 Million
TWD

Data as of

Sep 2025
Most recent filing

Kung Sing Engineering Corp Capital Reinvestment Ratio (2003–2024)

This chart tracks Kung Sing Engineering Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kung Sing Engineering Corp.

Annual Capital Reinvestment Ratio for Kung Sing Engineering Corp (2003–2024)

Year-by-year Capital Reinvestment Ratio for Kung Sing Engineering Corp from 2003 to 2024. See Kung Sing Engineering Corp 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 0.02x NT$2.81 Billion NT$42.83 Million ▼ -97.4%
2023 0.59x NT$132.53 Million NT$77.59 Million ▲ +26438.2%
2020 0.00x NT$3.60 Billion NT$7.95 Million ▼ -92.5%
2016 0.03x NT$475.52 Million NT$14.03 Million ▼ -98.3%
2014 1.75x NT$194.95 Million NT$342.12 Million ▼ -40.8%
2012 2.96x NT$116.93 Million NT$346.60 Million ▲ +21363.0%
2010 0.01x NT$488.54 Million NT$6.75 Million ▲ +140.8%
2009 0.01x NT$1.23 Billion NT$7.04 Million ▼ -98.8%
2008 0.46x NT$9.21 Million NT$4.27 Million ▼ -88.5%
2004 4.02x NT$175.26 Million NT$703.81 Million ▲ +38319.4%
2003 0.01x NT$796.95 Million NT$8.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow