Kunyue Development Co Ltd (5206) — 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. See Kunyue Development Co Ltd (5206) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kunyue Development Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kunyue Development Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Kunyue Development Co Ltd. See financial agility of Kunyue Development Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |