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. Check Kian Shen Corp (1525) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1525 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Kian Shen Corp.
| 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 | — |