Kaulin Mfg Cash Flow Reinvestment Rate
Kaulin Mfg cash flow reinvestment rate. Kaulin Mfg (1531) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting NT$142.01 Million (capex NT$23.62 Million plus investments NT$-118.39 Million) from operating cash flow of NT$84.21 Million. Explore cash flow to debt ratio of Kaulin Mfg to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaulin Mfg (2001–2024)
Cash flow reinvestment rate of Kaulin Mfg from 2001 to 2024. Historical reinvestment intensity for Kaulin Mfg across 21 annual periods. Explore Kaulin Mfg (1531) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kaulin Mfg Cash Flow Reinvestment Rate by Year (2001–2024)
Kaulin Mfg cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Kaulin Mfg. For the full cash flow conversion analysis, see cash efficiency ratio of Kaulin Mfg.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$153.22 Million | NT$499.84 Million | NT$52.32 Million | ▼ -85.4% |
| 2023 | 2.10x | NT$628.22 Million | NT$298.88 Million | NT$217.40 Million | ▲ +203.5% |
| 2022 | 0.69x | NT$111.91 Million | NT$161.57 Million | NT$31.43 Million | ▼ -31.3% |
| 2020 | 1.01x | NT$227.77 Million | NT$226.07 Million | NT$12.76 Million | ▲ +67.8% |
| 2019 | 0.60x | NT$277.40 Million | NT$461.92 Million | NT$40.29 Million | ▲ +329.7% |
| 2017 | 0.14x | NT$38.04 Million | NT$272.18 Million | NT$37.73 Million | ▼ -77.0% |
| 2016 | 0.61x | NT$189.53 Million | NT$312.44 Million | NT$97.92 Million | ▼ -51.8% |
| 2015 | 1.26x | NT$391.17 Million | NT$310.77 Million | NT$192.42 Million | ▲ +556.2% |
| 2014 | 0.19x | NT$103.75 Million | NT$540.92 Million | NT$101.95 Million | ▼ -90.9% |
| 2013 | 2.12x | NT$747.19 Million | NT$352.89 Million | NT$416.63 Million | ▲ +1614.4% |
| 2012 | 0.12x | NT$147.33 Million | NT$1.19 Billion | NT$147.33 Million | ▲ +44.5% |
| 2010 | 0.09x | NT$52.96 Million | NT$619.65 Million | NT$52.96 Million | ▲ +23.3% |
| 2009 | 0.07x | NT$66.17 Million | NT$954.43 Million | NT$66.17 Million | ▼ -77.8% |
| 2008 | 0.31x | NT$150.61 Million | NT$481.81 Million | NT$150.61 Million | ▲ +8.9% |
| 2007 | 0.29x | NT$228.41 Million | NT$795.47 Million | NT$228.41 Million | ▼ -55.5% |
| 2006 | 0.65x | NT$708.67 Million | NT$1.10 Billion | NT$708.67 Million | ▼ -14.0% |
| 2005 | 0.75x | NT$120.41 Million | NT$160.46 Million | NT$120.41 Million | ▲ +868.0% |
| 2004 | 0.08x | NT$34.90 Million | NT$450.28 Million | NT$34.90 Million | ▲ +62.8% |
| 2003 | 0.05x | NT$24.77 Million | NT$520.35 Million | NT$24.77 Million | ▼ -35.6% |
| 2002 | 0.07x | NT$33.62 Million | NT$454.63 Million | NT$33.62 Million | ▲ +54.2% |
| 2001 | 0.05x | NT$15.19 Million | NT$316.72 Million | NT$15.19 Million | — |