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. Check 5206 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Kunyue Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Kunyue Development Co Ltd market cap and net worth.
| 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 | — |