Kuo Yang Construction Co Ltd (2505) — 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. See Kuo Yang Construction Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2505 cash generation efficiency.
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. See 2505 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |