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 how leveraged is Kwong Lung Enterprise Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Kwong Lung Enterprise Co Ltd (8916) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8916 market cap.
| 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 | — |