Kunyue Development Co Ltd (5206) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Kunyue Development Co Ltd (5206) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$431.02 Million) in capital expenditures (NT$1.86 Million). Check Kunyue Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$431.02 Million
TWD

Capital Expenditures

NT$1.86 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 5206 cash generation efficiency.

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. See how much free cash does Kunyue Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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