Kuen Chaang Uppertech (6265) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Kuen Chaang Uppertech (6265) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$13.26 Million (capex NT$0.00 plus investments NT$13.26 Million) from operating cash flow of NT$58.97 Million. See how much free cash does Kuen Chaang Uppertech generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.26 Million
Capex + Investments

Operating Cash Flow

NT$58.97 Million
TWD

Capital Expenditures

NT$0.00
TWD

Kuen Chaang Uppertech Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Kuen Chaang Uppertech across 6 annual periods. For the full cash flow conversion analysis, see 6265 operating cash flow.

Annual Cash Flow Reinvestment Rate for Kuen Chaang Uppertech (2017–2024)

Year-by-year capital reinvestment analysis for Kuen Chaang Uppertech. See Kuen Chaang Uppertech (6265) financial flexibility 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 0.24x NT$43.50 Million NT$183.76 Million NT$3.22 Million ▼ -65.0%
2023 0.68x NT$142.76 Million NT$211.25 Million NT$0.00 ▼ -60.5%
2022 1.71x NT$223.21 Million NT$130.48 Million NT$2.87 Million ▲ +115.8%
2019 0.79x NT$279.91 Million NT$353.03 Million NT$110.00K ▲ +1772.3%
2018 0.04x NT$8.60 Million NT$203.05 Million NT$434.00K ▲ +22.6%
2017 0.03x NT$17.74 Million NT$513.83 Million NT$16.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow