Kuang Hong Arts Management Capital Reinvestment Ratio

Latest as of June 2025: 0.87x

Kuang Hong Arts Management capital reinvestment ratio. 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 free cash flow generation of Kuang Hong Arts Management to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Kuang Hong Arts Management from 2017 to 2024. This chart tracks Kuang Hong Arts Management's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Kuang Hong Arts Management to measure the company's free cash flow as a share of total liabilities.

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

Kuang Hong Arts Management capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 6596 cash generation efficiency.

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