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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kuen Ling Refrigerating Machinery Co Ltd stock valuation.
| 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 | — |