Kuangli Photoelectric Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Kuangli Photoelectric Technology Co Ltd cash flow reinvestment rate. Kuangli Photoelectric Technology Co Ltd (6431) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$444.00K (capex NT$444.00K ) from operating cash flow of NT$16.72 Million. Explore how well can Kuangli Photoelectric Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$444.00K
Capex + Investments

Operating Cash Flow

NT$16.72 Million
TWD

Capital Expenditures

NT$444.00K
TWD

Cash Flow Reinvestment Rate of Kuangli Photoelectric Technology Co Ltd (2012–2021)

Cash flow reinvestment rate of Kuangli Photoelectric Technology Co Ltd from 2012 to 2021. Historical reinvestment intensity for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. Explore 6431 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Kuangli Photoelectric Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2021)

Kuangli Photoelectric Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Kuangli Photoelectric Technology Co Ltd. For the full cash flow conversion analysis, see Kuangli Photoelectric Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2021 7.18x NT$155.70 Million NT$21.69 Million NT$40.60 Million ▲ +67.8%
2020 4.28x NT$36.35 Million NT$8.50 Million NT$8.51 Million ▼ -77.7%
2016 19.20x NT$193.85 Million NT$10.10 Million NT$17.03 Million ▲ +74.5%
2015 11.00x NT$231.43 Million NT$21.03 Million NT$54.61 Million ▲ +2706.5%
2014 0.39x NT$124.96 Million NT$318.70 Million NT$124.96 Million ▲ +58.1%
2013 0.25x NT$43.33 Million NT$174.72 Million NT$43.33 Million ▲ +51.1%
2012 0.16x NT$21.56 Million NT$131.41 Million NT$21.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow