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). Check 6596 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Kuang Hong Arts Management cash flow conversion.

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. See Kuang Hong Arts Management free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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