Kian Shen Corp (1525) — 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. Explore Kian Shen Corp (1525) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kian Shen Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kian Shen Corp across 17 annual periods. Also explore Kian Shen Corp (1525) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kian Shen Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kian Shen Corp. For live market cap and broader valuation context, see Kian Shen Corp (1525) total market value.
| 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 | — |