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. Explore 1531 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1531 total asset value for the complete picture of this company's asset base.
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 Kaulin Mfg market cap and 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 | — |