Kuen Ling Refrigerating Machinery Co Ltd (4527) — Cash Flow Reinvestment Rate
Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting NT$22.52 Million (capex NT$11.73 Million plus investments NT$-10.79 Million) from operating cash flow of NT$134.32 Million. Explore Kuen Ling Refrigerating Machinery Co Ltd (4527) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Also explore Kuen Ling Refrigerating Machinery Co Ltd (4527) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Kuen Ling Refrigerating Machinery Co Ltd. For live market cap and broader valuation context, see Kuen Ling Refrigerating Machinery Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$161.65 Million | NT$576.75 Million | NT$83.34 Million | ▼ -38.2% |
| 2023 | 0.45x | NT$185.96 Million | NT$410.13 Million | NT$98.39 Million | ▼ -72.6% |
| 2022 | 1.65x | NT$141.32 Million | NT$85.47 Million | NT$69.73 Million | ▼ -8.5% |
| 2021 | 1.81x | NT$113.90 Million | NT$63.00 Million | NT$56.18 Million | ▲ +643.0% |
| 2020 | 0.24x | NT$96.21 Million | NT$395.41 Million | NT$95.72 Million | ▼ -56.2% |
| 2019 | 0.55x | NT$84.24 Million | NT$151.80 Million | NT$83.75 Million | ▲ +174.8% |
| 2018 | 0.20x | NT$64.55 Million | NT$319.62 Million | NT$64.07 Million | ▼ -33.5% |
| 2017 | 0.30x | NT$69.80 Million | NT$229.94 Million | NT$69.31 Million | ▲ +66.6% |
| 2016 | 0.18x | NT$54.70 Million | NT$300.19 Million | NT$32.73 Million | ▼ -58.8% |
| 2015 | 0.44x | NT$86.69 Million | NT$196.06 Million | NT$31.50 Million | ▲ +114.0% |
| 2014 | 0.21x | NT$39.45 Million | NT$190.96 Million | NT$39.45 Million | ▲ +132.5% |
| 2013 | 0.09x | NT$23.15 Million | NT$260.49 Million | NT$23.15 Million | ▼ -71.1% |
| 2012 | 0.31x | NT$49.21 Million | NT$160.07 Million | NT$49.21 Million | ▼ -69.4% |
| 2011 | 1.00x | NT$118.96 Million | NT$118.43 Million | NT$118.96 Million | ▼ -6.7% |
| 2010 | 1.08x | NT$101.28 Million | NT$94.12 Million | NT$101.28 Million | ▲ +252.3% |
| 2009 | 0.31x | NT$79.06 Million | NT$258.82 Million | NT$79.06 Million | ▼ -81.9% |
| 2008 | 1.69x | NT$157.55 Million | NT$93.14 Million | NT$157.55 Million | ▲ +67.7% |
| 2007 | 1.01x | NT$78.66 Million | NT$77.96 Million | NT$78.66 Million | ▲ +33.1% |
| 2006 | 0.76x | NT$53.14 Million | NT$70.10 Million | NT$53.14 Million | ▼ -50.8% |
| 2005 | 1.54x | NT$60.99 Million | NT$39.62 Million | NT$60.99 Million | ▲ +397.0% |
| 2004 | 0.31x | NT$33.79 Million | NT$109.09 Million | NT$33.79 Million | ▼ -76.7% |
| 2003 | 1.33x | NT$31.66 Million | NT$23.78 Million | NT$31.66 Million | — |