Kunyue Development Co Ltd (5206) — Cash Flow Reinvestment Rate
Kunyue Development Co Ltd (5206) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting NT$45.20 Million (capex NT$798.00K plus investments NT$-44.40 Million) from operating cash flow of NT$1.05 Billion. Explore reinvestment intensity of Kunyue Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunyue Development Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Kunyue Development Co Ltd across 9 annual periods. Also explore 5206 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kunyue Development Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Kunyue Development Co Ltd. For live market cap and broader valuation context, see 5206 market cap.
| 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 | — |