Kuangli Photoelectric Technology Co Ltd (6431) — 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. See Kuangli Photoelectric Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuangli Photoelectric Technology Co Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Kuangli Photoelectric Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Kuangli Photoelectric Technology Co Ltd (2012–2021)
Year-by-year capital reinvestment analysis for Kuangli Photoelectric Technology Co Ltd. See financial agility of Kuangli Photoelectric Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |