Kuen Chaang Uppertech (6265) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.07x

Kuen Chaang Uppertech (6265) has a Cash Flow Reinvestment Rate of 1.07x as of March 2025, reinvesting NT$11.13 Million (capex NT$1.84 Million plus investments NT$9.28 Million) from operating cash flow of NT$10.37 Million. Explore 6265 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.13 Million
Capex + Investments

Operating Cash Flow

NT$10.37 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

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

Historical reinvestment intensity for Kuen Chaang Uppertech across 6 annual periods. Also explore 6265 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Kuen Chaang Uppertech. For live market cap and broader valuation context, see how much is Kuen Chaang Uppertech worth.

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