Kuo Toong International Co Ltd (8936) — Capital Reinvestment Ratio
Kuo Toong International Co Ltd (8936) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$233.59 Million) in capital expenditures (NT$17.18 Million). See how leveraged is Kuo Toong International 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
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. Check how aggressively does Kuo Toong International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 8936 company net worth.
| 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 | — |