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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Kuobrothers worth.

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