Kuo Yang Construction Co Ltd (2505) — Cash Flow Reinvestment Rate
Kuo Yang Construction Co Ltd (2505) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$4.80 Million (capex NT$4.58 Million plus investments NT$222.00K) from operating cash flow of NT$678.21 Million. Explore reinvestment intensity of Kuo Yang Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2505 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Kuo Yang Construction Co Ltd.
| 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 | — |