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). Check 8916 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kwong Lung Enterprise Co Ltd cash conversion from operations.
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. See free cash flow generation of Kwong Lung Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |