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. Check earnings quality score of Kung Sing Engineering Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5521 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 cap 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