Kung Sing Engineering Corp (5521) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

Kung Sing Engineering Corp (5521) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting NT$1.49 Billion (capex NT$15.41 Million plus investments NT$-1.47 Billion) from operating cash flow of NT$1.55 Billion. Explore reinvestment intensity of Kung Sing Engineering Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.49 Billion
Capex + Investments

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$15.41 Million
TWD

Kung Sing Engineering Corp Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Kung Sing Engineering Corp across 11 annual periods. Also explore total assets of Kung Sing Engineering Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kung Sing Engineering Corp (2003–2024)

Year-by-year capital reinvestment analysis for Kung Sing Engineering Corp. For live market cap and broader valuation context, see market value of Kung Sing Engineering Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.87x NT$2.44 Billion NT$2.81 Billion NT$42.83 Million ▼ -88.8%
2023 7.72x NT$1.02 Billion NT$132.53 Million NT$77.59 Million ▲ +193175.6%
2020 0.00x NT$14.40 Million NT$3.60 Billion NT$7.95 Million ▼ -99.0%
2016 0.40x NT$192.26 Million NT$475.52 Million NT$14.03 Million ▼ -77.9%
2014 1.83x NT$355.97 Million NT$194.95 Million NT$342.12 Million ▼ -38.4%
2012 2.96x NT$346.60 Million NT$116.93 Million NT$346.60 Million ▲ +21363.0%
2010 0.01x NT$6.75 Million NT$488.54 Million NT$6.75 Million ▲ +140.8%
2009 0.01x NT$7.04 Million NT$1.23 Billion NT$7.04 Million ▼ -98.8%
2008 0.46x NT$4.27 Million NT$9.21 Million NT$4.27 Million ▼ -88.5%
2004 4.02x NT$703.81 Million NT$175.26 Million NT$703.81 Million ▲ +38319.4%
2003 0.01x NT$8.33 Million NT$796.95 Million NT$8.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow