Kuobrothers (8477) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Kuobrothers (8477) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$951.00K) in capital expenditures (NT$154.00K). See Kuobrothers (8477) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
NT$951.00K
TWD
Capital Expenditures
NT$154.00K
TWD
Data as of
Jun 2025
Most recent filing
Kuobrothers Capital Reinvestment Ratio (2015–2019)
This chart tracks Kuobrothers's Capital Reinvestment Ratio across 5 annual periods. Check 8477 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kuobrothers (2015–2019)
Year-by-year Capital Reinvestment Ratio for Kuobrothers from 2015 to 2019. For live market cap and broader valuation context, see market cap of Kuobrothers.
| 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