Kuo Yang Construction Co Ltd Cash Flow Reinvestment Rate
Kuo Yang Construction Co Ltd cash flow reinvestment rate. Kuo Yang Construction Co Ltd (2505) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting NT$9.87 Million (capex NT$107.00K plus investments NT$9.76 Million) from operating cash flow of NT$24.17 Million. Explore how well can Kuo Yang Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuo Yang Construction Co Ltd (2008–2025)
Cash flow reinvestment rate of Kuo Yang Construction Co Ltd from 2008 to 2025. Historical reinvestment intensity for Kuo Yang Construction Co Ltd across 7 annual periods. Explore reinvestment intensity of Kuo Yang Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kuo Yang Construction Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Kuo Yang Construction Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Kuo Yang Construction Co Ltd. For the full cash flow conversion analysis, see Kuo Yang Construction Co Ltd (2505) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$275.85 Million | NT$1.57 Billion | NT$23.59 Million | ▼ -62.3% |
| 2021 | 0.47x | NT$270.47 Million | NT$579.12 Million | NT$108.00K | ▲ +424.6% |
| 2020 | 0.09x | NT$807.09 Million | NT$9.07 Billion | NT$20.27 Million | ▼ -57.8% |
| 2013 | 0.21x | NT$651.62 Million | NT$3.09 Billion | NT$5.02 Million | ▲ +7642.1% |
| 2010 | 0.00x | NT$1.33 Million | NT$488.99 Million | NT$1.33 Million | ▲ +878.7% |
| 2009 | 0.00x | NT$659.00K | NT$2.37 Billion | NT$659.00K | ▼ -97.1% |
| 2008 | 0.01x | NT$8.12 Million | NT$857.62 Million | NT$8.12 Million | — |