Kwong Lung Enterprise Co Ltd (8916) — Capital Reinvestment Ratio
Kwong Lung Enterprise Co Ltd (8916) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$363.94 Million) in capital expenditures (NT$56.50 Million). See 8916 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kwong Lung Enterprise Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Kwong Lung Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kwong Lung Enterprise Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Kwong Lung Enterprise Co Ltd (8916) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.37x | NT$106.39 Million | NT$358.12 Million | ▲ +1288.3% |
| 2023 | 0.24x | NT$1.29 Billion | NT$312.37 Million | ▲ +39.5% |
| 2022 | 0.17x | NT$1.60 Billion | NT$277.40 Million | ▼ -56.9% |
| 2020 | 0.40x | NT$1.24 Billion | NT$499.73 Million | ▲ +43.5% |
| 2019 | 0.28x | NT$654.92 Million | NT$183.97 Million | ▼ -47.5% |
| 2018 | 0.54x | NT$525.10 Million | NT$281.10 Million | ▼ -92.3% |
| 2017 | 6.94x | NT$92.70 Million | NT$642.92 Million | ▲ +3485.7% |
| 2016 | 0.19x | NT$836.74 Million | NT$161.85 Million | — |