Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Reinvestment Rate
Kuen Ling Refrigerating Machinery Co Ltd 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 4527 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)
Cash flow reinvestment rate of Kuen Ling Refrigerating Machinery Co Ltd from 2003 to 2024. Historical reinvestment intensity for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. Explore 4527 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kuen Ling Refrigerating Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Kuen Ling Refrigerating Machinery Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kuen Ling Refrigerating Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kuen Ling Refrigerating Machinery Co Ltd.
| 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 | — |