Kwong Fong Industries Corp (1416) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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. See cash generation quality of Kwong Fong Industries Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

NT$50.68 Million
Capex + Investments

Operating Cash Flow

NT$73.38 Million
TWD

Capital Expenditures

NT$5.22 Million
TWD

Kwong Fong Industries Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Kwong Fong Industries Corp across 15 annual periods. For the full cash flow conversion analysis, see 1416 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kwong Fong Industries Corp (2002–2024)

Year-by-year capital reinvestment analysis for Kwong Fong Industries Corp. See 1416 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow