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. Check cash flow quality index of Kuen Ling Refrigerating Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4527 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |