Kwong Fong Industries Corp (1416) — Cash Flow Reinvestment Rate
Kwong Fong Industries Corp (1416) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting NT$50.68 Million (capex NT$5.22 Million plus investments NT$45.45 Million) from operating cash flow of NT$73.38 Million. Check earnings quality score of Kwong Fong Industries Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kwong Fong Industries Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kwong Fong Industries Corp across 15 annual periods. Explore long-term investment intensity of Kwong Fong Industries Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kwong Fong Industries Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kwong Fong Industries Corp. For live market cap and broader valuation context, see 1416 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.02x | NT$593.96 Million | NT$147.88 Million | NT$7.70 Million | ▲ +240.5% |
| 2023 | 1.18x | NT$301.23 Million | NT$255.37 Million | NT$8.20 Million | ▼ -57.7% |
| 2022 | 2.79x | NT$467.52 Million | NT$167.60 Million | NT$4.61 Million | ▼ -54.0% |
| 2021 | 6.06x | NT$1.21 Billion | NT$199.31 Million | NT$22.38 Million | ▲ +2437.6% |
| 2020 | 0.24x | NT$24.29 Million | NT$101.62 Million | NT$15.48 Million | ▼ -31.0% |
| 2017 | 0.35x | NT$392.88 Million | NT$1.13 Billion | NT$267.83 Million | ▼ -62.1% |
| 2016 | 0.91x | NT$1.41 Billion | NT$1.54 Billion | NT$1.14 Billion | ▼ -70.9% |
| 2014 | 3.14x | NT$827.26 Million | NT$263.10 Million | NT$420.91 Million | ▲ +18723.3% |
| 2012 | 0.02x | NT$12.92 Million | NT$773.69 Million | NT$12.92 Million | ▲ +770.7% |
| 2011 | 0.00x | NT$1.39 Million | NT$723.97 Million | NT$1.39 Million | ▼ -99.0% |
| 2010 | 0.19x | NT$46.06 Million | NT$248.36 Million | NT$46.06 Million | ▼ -86.6% |
| 2008 | 1.39x | NT$12.32 Million | NT$8.89 Million | NT$12.32 Million | ▲ +12508.9% |
| 2006 | 0.01x | NT$1.78 Million | NT$161.69 Million | NT$1.78 Million | ▼ -90.9% |
| 2004 | 0.12x | NT$21.42 Million | NT$176.86 Million | NT$21.42 Million | ▼ -7.6% |
| 2002 | 0.13x | NT$30.99 Million | NT$236.35 Million | NT$30.99 Million | — |