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. Explore how much does Kwong Fong Industries Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kwong Fong Industries Corp total assets for the complete picture of this company's asset base.
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 Kwong Fong Industries Corp (1416) 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 | — |