Kuen Ling Refrigerating Machinery Co Ltd Capital Reinvestment Ratio
Kuen Ling Refrigerating Machinery Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Capital reinvestment ratio of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. This chart tracks Kuen Ling Refrigerating Machinery Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Kuen Ling Refrigerating Machinery Co Ltd (4527) net asset momentum to track the company's year-over-year net asset growth rate.
Kuen Ling Refrigerating Machinery Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Kuen Ling Refrigerating Machinery Co Ltd (4527) cash flow conversion.
| 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 | — |