Kindom Construction Corp Cash Flow Reinvestment Rate
Kindom Construction Corp cash flow reinvestment rate. Kindom Construction Corp (2520) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$61.79 Million (capex NT$33.21 Million plus investments NT$-28.59 Million) from operating cash flow of NT$1.68 Billion. Explore Kindom Construction Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kindom Construction Corp (2003–2024)
Cash flow reinvestment rate of Kindom Construction Corp from 2003 to 2024. Historical reinvestment intensity for Kindom Construction Corp across 15 annual periods. Explore Kindom Construction Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kindom Construction Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Kindom Construction Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kindom Construction Corp. For the full cash flow conversion analysis, see cash flow conversion of Kindom Construction Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$96.48 Million | NT$9.86 Billion | NT$90.18 Million | ▼ -88.9% |
| 2023 | 0.09x | NT$145.20 Million | NT$1.64 Billion | NT$76.52 Million | ▼ -80.6% |
| 2022 | 0.46x | NT$1.26 Billion | NT$2.76 Billion | NT$145.56 Million | ▲ +2248.3% |
| 2021 | 0.02x | NT$175.61 Million | NT$9.04 Billion | NT$123.42 Million | ▼ -6.4% |
| 2020 | 0.02x | NT$205.25 Million | NT$9.89 Billion | NT$135.43 Million | ▼ -40.2% |
| 2019 | 0.03x | NT$110.89 Million | NT$3.20 Billion | NT$101.03 Million | ▼ -68.0% |
| 2018 | 0.11x | NT$210.91 Million | NT$1.95 Billion | NT$196.47 Million | ▼ -89.6% |
| 2016 | 1.04x | NT$1.24 Billion | NT$1.19 Billion | NT$603.79 Million | ▲ +899.7% |
| 2015 | 0.10x | NT$271.91 Million | NT$2.61 Billion | NT$269.94 Million | ▼ -75.2% |
| 2014 | 0.42x | NT$394.05 Million | NT$937.10 Million | NT$355.28 Million | ▲ +84.8% |
| 2008 | 0.23x | NT$145.25 Million | NT$638.42 Million | NT$145.25 Million | ▲ +1422.2% |
| 2007 | 0.01x | NT$5.35 Million | NT$357.74 Million | NT$5.35 Million | ▼ -99.9% |
| 2005 | 22.69x | NT$2.35 Billion | NT$103.59 Million | NT$2.35 Billion | ▲ +1196.4% |
| 2004 | 1.75x | NT$851.90 Million | NT$486.83 Million | NT$851.90 Million | ▲ +1141.4% |
| 2003 | 0.14x | NT$215.41 Million | NT$1.53 Billion | NT$215.41 Million | — |