Kuen Chaang Uppertech (6265) — Cash Flow Reinvestment Rate
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. Check Kuen Chaang Uppertech (6265) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuen Chaang Uppertech Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kuen Chaang Uppertech across 6 annual periods. Explore Kuen Chaang Uppertech (6265) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |