Kaulin Mfg (1531) — 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. Check Kaulin Mfg (1531) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaulin Mfg Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Kaulin Mfg across 21 annual periods. Explore Kaulin Mfg (1531) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kaulin Mfg (2001–2024)
Year-by-year capital reinvestment analysis for Kaulin Mfg. For live market cap and broader valuation context, see 1531 company net worth.
| 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 | — |