Kuang Hong Arts Management (6596) — Capital Reinvestment Ratio

Latest as of June 2025: 0.87x

Kuang Hong Arts Management (6596) has a Capital Reinvestment Ratio of 0.87x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$123.78 Million) in capital expenditures (NT$107.37 Million). See Kuang Hong Arts Management (6596) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

NT$123.78 Million
TWD

Capital Expenditures

NT$107.37 Million
TWD

Data as of

Jun 2025
Most recent filing

Kuang Hong Arts Management Capital Reinvestment Ratio (2017–2024)

This chart tracks Kuang Hong Arts Management's Capital Reinvestment Ratio across 5 annual periods. Check Kuang Hong Arts Management (6596) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kuang Hong Arts Management (2017–2024)

Year-by-year Capital Reinvestment Ratio for Kuang Hong Arts Management from 2017 to 2024. For live market cap and broader valuation context, see Kuang Hong Arts Management (6596) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.37x NT$170.56 Million NT$62.78 Million ▲ +401.9%
2023 0.07x NT$509.12 Million NT$37.34 Million ▼ -24.9%
2020 0.10x NT$240.26 Million NT$23.47 Million ▲ +90.8%
2018 0.05x NT$343.54 Million NT$17.58 Million ▲ +59.5%
2017 0.03x NT$224.17 Million NT$7.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow