Kian Shen Corp Cash Flow Reinvestment Rate
Kian Shen Corp cash flow reinvestment rate. Kian Shen Corp (1525) has a Cash Flow Reinvestment Rate of 6.46x as of December 2024, reinvesting NT$293.81 Million (capex NT$21.62 Million plus investments NT$272.19 Million) from operating cash flow of NT$45.47 Million. See how financially flexible is Kian Shen Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kian Shen Corp (2002–2024)
Cash flow reinvestment rate of Kian Shen Corp from 2002 to 2024. Historical reinvestment intensity for Kian Shen Corp across 17 annual periods. Explore 1525 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kian Shen Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Kian Shen Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kian Shen Corp. For the full cash flow conversion analysis, see 1525 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.83x | NT$387.33 Million | NT$19.53 Million | NT$93.86 Million | ▲ +246.5% |
| 2023 | 5.72x | NT$608.49 Million | NT$106.33 Million | NT$72.72 Million | ▼ -73.5% |
| 2016 | 21.58x | NT$391.04 Million | NT$18.12 Million | NT$2.96 Million | ▲ +441.2% |
| 2015 | 3.99x | NT$224.15 Million | NT$56.22 Million | NT$34.08 Million | ▲ +473.8% |
| 2014 | 0.69x | NT$331.05 Million | NT$476.43 Million | NT$4.87 Million | ▼ -76.5% |
| 2013 | 2.96x | NT$326.63 Million | NT$110.47 Million | NT$449.00K | ▲ +1305.3% |
| 2012 | 0.21x | NT$73.65 Million | NT$350.06 Million | NT$73.65 Million | ▲ +38.4% |
| 2011 | 0.15x | NT$29.74 Million | NT$195.58 Million | NT$29.74 Million | ▲ +46.3% |
| 2010 | 0.10x | NT$13.35 Million | NT$128.48 Million | NT$13.35 Million | ▲ +90.5% |
| 2009 | 0.05x | NT$4.51 Million | NT$82.69 Million | NT$4.51 Million | ▼ -49.2% |
| 2008 | 0.11x | NT$5.88 Million | NT$54.80 Million | NT$5.88 Million | ▼ -75.6% |
| 2007 | 0.44x | NT$32.12 Million | NT$72.95 Million | NT$32.12 Million | ▼ -11.2% |
| 2006 | 0.50x | NT$47.38 Million | NT$95.52 Million | NT$47.38 Million | ▼ -62.4% |
| 2005 | 1.32x | NT$94.73 Million | NT$71.84 Million | NT$94.73 Million | ▲ +130.0% |
| 2004 | 0.57x | NT$110.92 Million | NT$193.45 Million | NT$110.92 Million | ▲ +123.0% |
| 2003 | 0.26x | NT$32.08 Million | NT$124.78 Million | NT$32.08 Million | ▲ +151.2% |
| 2002 | 0.10x | NT$21.22 Million | NT$207.28 Million | NT$21.22 Million | — |