Kuangli Photoelectric Technology Co Ltd (6431) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Kuangli Photoelectric Technology Co Ltd (6431) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$16.72 Million) in capital expenditures (NT$444.00K). Check Kuangli Photoelectric Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$16.72 Million
TWD

Capital Expenditures

NT$444.00K
TWD

Data as of

Jun 2025
Most recent filing

Kuangli Photoelectric Technology Co Ltd Capital Reinvestment Ratio (2012–2021)

This chart tracks Kuangli Photoelectric Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kuangli Photoelectric Technology Co Ltd (6431) cash flow conversion.

Annual Capital Reinvestment Ratio for Kuangli Photoelectric Technology Co Ltd (2012–2021)

Year-by-year Capital Reinvestment Ratio for Kuangli Photoelectric Technology Co Ltd from 2012 to 2021. See 6431 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 1.87x NT$21.69 Million NT$40.60 Million ▲ +87.0%
2020 1.00x NT$8.50 Million NT$8.51 Million ▼ -40.6%
2016 1.69x NT$10.10 Million NT$17.03 Million ▼ -35.0%
2015 2.60x NT$21.03 Million NT$54.61 Million ▲ +562.2%
2014 0.39x NT$318.70 Million NT$124.96 Million ▲ +58.1%
2013 0.25x NT$174.72 Million NT$43.33 Million ▲ +51.1%
2012 0.16x NT$131.41 Million NT$21.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow