Kwong Fong Industries Corp Cash Flow Reinvestment Rate
Kwong Fong Industries Corp 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 1416 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwong Fong Industries Corp (2002–2024)
Cash flow reinvestment rate of Kwong Fong Industries Corp from 2002 to 2024. Historical reinvestment intensity for Kwong Fong Industries Corp across 15 annual periods. Explore Kwong Fong Industries Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kwong Fong Industries Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Kwong Fong Industries Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kwong Fong Industries Corp. For the full cash flow conversion analysis, see Kwong Fong Industries Corp cash flow conversion.
| 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 | — |