Kwong Lung Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Kwong Lung Enterprise Co Ltd capital reinvestment ratio. Kwong Lung Enterprise Co Ltd (8916) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$728.60 Million) in capital expenditures (NT$38.63 Million). Check Kwong Lung Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$728.60 Million
TWD

Capital Expenditures

NT$38.63 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kwong Lung Enterprise Co Ltd (2016–2025)

Capital reinvestment ratio of Kwong Lung Enterprise Co Ltd from 2016 to 2025. This chart tracks Kwong Lung Enterprise Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Kwong Lung Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Kwong Lung Enterprise Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Kwong Lung Enterprise Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 8916 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.18x NT$1.13 Billion NT$204.96 Million ▼ -94.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow