Kuangli Photoelectric Technology Co Ltd (6431) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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 Kuangli Photoelectric Technology Co Ltd (6431) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Kuangli Photoelectric Technology Co Ltd across 7 annual periods. Also explore Kuangli Photoelectric Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 6431 company net worth.

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