Kunyue Development Co Ltd (5206) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Kunyue Development Co Ltd (5206) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$1.05 Billion) in capital expenditures (NT$798.00K). See Kunyue Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.05 Billion
TWD
Capital Expenditures
NT$798.00K
TWD
Data as of
Jun 2025
Most recent filing
Kunyue Development Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Kunyue Development Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kunyue Development Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Kunyue Development Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see Kunyue Development Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | NT$195.38 Million | NT$1.63 Million | ▼ -67.7% |
| 2017 | 0.03x | NT$281.72 Million | NT$7.26 Million | ▲ +1.5% |
| 2016 | 0.03x | NT$264.32 Million | NT$6.71 Million | ▼ -92.1% |
| 2015 | 0.32x | NT$34.35 Million | NT$11.04 Million | ▲ +49.6% |
| 2009 | 0.21x | NT$16.57 Million | NT$3.56 Million | ▼ -76.4% |
| 2005 | 0.91x | NT$3.13 Million | NT$2.85 Million | ▲ +952.9% |
| 2004 | 0.09x | NT$72.40 Million | NT$6.27 Million | ▲ +153.9% |
| 2003 | 0.03x | NT$84.19 Million | NT$2.87 Million | ▼ -87.1% |
| 2002 | 0.26x | NT$38.01 Million | NT$10.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow