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. See Kuen Ling Refrigerating Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4527 cash flow metrics.
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. See 4527 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |