Kuo Toong International Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Kuo Toong International Co Ltd capital reinvestment ratio. Kuo Toong International Co Ltd (8936) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$450.78 Million) in capital expenditures (NT$36.76 Million). Check how aggressively does Kuo Toong International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$450.78 Million
TWD

Capital Expenditures

NT$36.76 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kuo Toong International Co Ltd (2006–2025)

Capital reinvestment ratio of Kuo Toong International Co Ltd from 2006 to 2025. This chart tracks Kuo Toong International Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Kuo Toong International Co Ltd to track the company's year-over-year net asset growth rate.

Kuo Toong International Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Kuo Toong International Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Kuo Toong International Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.65x NT$454.71 Million NT$293.67 Million ▼ -20.0%
2024 0.81x NT$214.07 Million NT$172.92 Million ▲ +525.4%
2023 0.13x NT$925.77 Million NT$119.58 Million ▲ +5.3%
2022 0.12x NT$354.47 Million NT$43.50 Million ▼ -93.4%
2021 1.87x NT$39.52 Million NT$73.72 Million ▲ +2224.6%
2017 0.08x NT$961.60 Million NT$77.17 Million ▼ -77.1%
2013 0.35x NT$545.92 Million NT$191.24 Million ▼ -71.9%
2010 1.25x NT$201.28 Million NT$251.07 Million ▼ -57.7%
2009 2.95x NT$87.48 Million NT$258.21 Million ▲ +2051.4%
2008 0.14x NT$43.26 Million NT$5.93 Million ▲ +886.8%
2006 0.01x NT$141.91 Million NT$1.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow