Kuo Yang Construction Co Ltd (2505) — Cash Flow Reinvestment Rate
Kuo Yang Construction Co Ltd (2505) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$107.00K (capex NT$107.00K ) from operating cash flow of NT$24.17 Million. Check how high is Kuo Yang Construction Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuo Yang Construction Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Kuo Yang Construction Co Ltd across 7 annual periods. Explore how much of Kuo Yang Construction Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuo Yang Construction Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Kuo Yang Construction Co Ltd. For live market cap and broader valuation context, see Kuo Yang Construction Co Ltd stock valuation.
| 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 | — |