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). Check 4527 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kuen Ling Refrigerating Machinery Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Kuen Ling Refrigerating Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |