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 debt-free asset ratio of Kunyue Development Co Ltd to measure how much of total assets are equity-financed.

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. Check Kunyue Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Kunyue Development Co Ltd worth.

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