Kung Sing Engineering Corp Cash Flow Reinvestment Rate
Kung Sing Engineering Corp cash flow reinvestment rate. 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 5521 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kung Sing Engineering Corp (2003–2024)
Cash flow reinvestment rate of Kung Sing Engineering Corp from 2003 to 2024. Historical reinvestment intensity for Kung Sing Engineering Corp across 11 annual periods. Explore 5521 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kung Sing Engineering Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Kung Sing Engineering Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kung Sing Engineering Corp. For the full cash flow conversion analysis, see 5521 cash flow metrics.
| 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 | — |