Kuo Toong International Co Ltd (8936) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 8936 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$233.59 Million
TWD
Capital Expenditures
NT$17.18 Million
TWD
Data as of
Dec 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow