Kuen Chaang Uppertech Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Kuen Chaang Uppertech cash flow reinvestment rate. 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. Explore Kuen Chaang Uppertech (6265) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kuen Chaang Uppertech from 2017 to 2024. Historical reinvestment intensity for Kuen Chaang Uppertech across 6 annual periods. Explore Kuen Chaang Uppertech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kuen Chaang Uppertech cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Kuen Chaang Uppertech. For the full cash flow conversion analysis, see 6265 cash flow metrics.

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