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. See 1525 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kian Shen Corp (1525) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kian Shen Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kian Shen Corp. See Kian Shen Corp financial flexibility index 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 | 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 | — |