Kuobrothers (8477) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Kuobrothers (8477) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$13.04 Million) in capital expenditures (NT$2.50 Million). Check tangible equity quality of Kuobrothers to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.04 Million
TWD

Capital Expenditures

NT$2.50 Million
TWD

Data as of

Mar 2026
Most recent filing

Kuobrothers Capital Reinvestment Ratio (2015–2019)

This chart tracks Kuobrothers's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Kuobrothers cash flow conversion.

Annual Capital Reinvestment Ratio for Kuobrothers (2015–2019)

Year-by-year Capital Reinvestment Ratio for Kuobrothers from 2015 to 2019. See Kuobrothers (8477) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2019 0.47x NT$2.14 Million NT$997.00K ▲ +215.1%
2018 0.15x NT$45.20 Million NT$6.67 Million ▲ +971.9%
2017 0.01x NT$162.63 Million NT$2.24 Million ▼ -42.3%
2016 0.02x NT$150.60 Million NT$3.60 Million ▲ +71.2%
2015 0.01x NT$113.86 Million NT$1.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow