Kuen Ling Refrigerating Machinery Co Ltd (4527) — Capital Reinvestment Ratio
Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$134.32 Million) in capital expenditures (NT$11.73 Million). See 4527 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuen Ling Refrigerating Machinery Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Kuen Ling Refrigerating Machinery Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Kuen Ling Refrigerating Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 4527 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$576.75 Million | NT$83.34 Million | ▼ -39.8% |
| 2023 | 0.24x | NT$410.13 Million | NT$98.39 Million | ▼ -70.6% |
| 2022 | 0.82x | NT$85.47 Million | NT$69.73 Million | ▼ -8.5% |
| 2021 | 0.89x | NT$63.00 Million | NT$56.18 Million | ▲ +268.4% |
| 2020 | 0.24x | NT$395.41 Million | NT$95.72 Million | ▼ -56.1% |
| 2019 | 0.55x | NT$151.80 Million | NT$83.75 Million | ▲ +175.2% |
| 2018 | 0.20x | NT$319.62 Million | NT$64.07 Million | ▼ -33.5% |
| 2017 | 0.30x | NT$229.94 Million | NT$69.31 Million | ▲ +176.5% |
| 2016 | 0.11x | NT$300.19 Million | NT$32.73 Million | ▼ -32.2% |
| 2015 | 0.16x | NT$196.06 Million | NT$31.50 Million | ▼ -22.2% |
| 2014 | 0.21x | NT$190.96 Million | NT$39.45 Million | ▲ +132.5% |
| 2013 | 0.09x | NT$260.49 Million | NT$23.15 Million | ▼ -71.1% |
| 2012 | 0.31x | NT$160.07 Million | NT$49.21 Million | ▼ -69.4% |
| 2011 | 1.00x | NT$118.43 Million | NT$118.96 Million | ▼ -6.7% |
| 2010 | 1.08x | NT$94.12 Million | NT$101.28 Million | ▲ +252.3% |
| 2009 | 0.31x | NT$258.82 Million | NT$79.06 Million | ▼ -81.9% |
| 2008 | 1.69x | NT$93.14 Million | NT$157.55 Million | ▲ +67.7% |
| 2007 | 1.01x | NT$77.96 Million | NT$78.66 Million | ▲ +33.1% |
| 2006 | 0.76x | NT$70.10 Million | NT$53.14 Million | ▼ -50.8% |
| 2005 | 1.54x | NT$39.62 Million | NT$60.99 Million | ▲ +397.0% |
| 2004 | 0.31x | NT$109.09 Million | NT$33.79 Million | ▼ -76.7% |
| 2003 | 1.33x | NT$23.78 Million | NT$31.66 Million | — |