Kuo Toong International Co Ltd (8936) — 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 Kuo Toong International Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuo Toong International Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Kuo Toong International Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuo Toong International Co Ltd.
Annual Capital Reinvestment Ratio for Kuo Toong International Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kuo Toong International Co Ltd from 2006 to 2025. See 8936 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |