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. See free cash flow generation of Kaulin Mfg to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kaulin Mfg generate cash.
Annual Cash Flow Reinvestment Rate for Kaulin Mfg (2001–2024)
Year-by-year capital reinvestment analysis for Kaulin Mfg. See financial flexibility index of Kaulin Mfg 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 | 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 | — |