Kunyue Development Co Ltd Cash Flow Reinvestment Rate
Kunyue Development Co Ltd cash flow reinvestment rate. Kunyue Development Co Ltd (5206) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting NT$406.60 Million (capex NT$1.86 Million plus investments NT$404.74 Million) from operating cash flow of NT$431.02 Million. Explore Kunyue Development Co Ltd (5206) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunyue Development Co Ltd (2002–2023)
Cash flow reinvestment rate of Kunyue Development Co Ltd from 2002 to 2023. Historical reinvestment intensity for Kunyue Development Co Ltd across 9 annual periods. Explore Kunyue Development Co Ltd (5206) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kunyue Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Kunyue Development Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Kunyue Development Co Ltd. For the full cash flow conversion analysis, see Kunyue Development Co Ltd (5206) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | NT$146.34 Million | NT$195.38 Million | NT$1.63 Million | ▲ +722.5% |
| 2017 | 0.09x | NT$25.66 Million | NT$281.72 Million | NT$7.26 Million | ▲ +258.0% |
| 2016 | 0.03x | NT$6.72 Million | NT$264.32 Million | NT$6.71 Million | ▼ -97.0% |
| 2015 | 0.86x | NT$29.43 Million | NT$34.35 Million | NT$11.04 Million | ▲ +298.9% |
| 2009 | 0.21x | NT$3.56 Million | NT$16.57 Million | NT$3.56 Million | ▼ -76.4% |
| 2005 | 0.91x | NT$2.85 Million | NT$3.13 Million | NT$2.85 Million | ▲ +952.9% |
| 2004 | 0.09x | NT$6.27 Million | NT$72.40 Million | NT$6.27 Million | ▲ +153.9% |
| 2003 | 0.03x | NT$2.87 Million | NT$84.19 Million | NT$2.87 Million | ▼ -87.1% |
| 2002 | 0.26x | NT$10.04 Million | NT$38.01 Million | NT$10.04 Million | — |