Kuang Hong Arts Management (6596) — Cash Flow Reinvestment Rate
Kuang Hong Arts Management (6596) has a Cash Flow Reinvestment Rate of 4.16x as of June 2025, reinvesting NT$514.90 Million (capex NT$107.37 Million plus investments NT$407.53 Million) from operating cash flow of NT$123.78 Million. See cash generation quality of Kuang Hong Arts Management to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuang Hong Arts Management Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kuang Hong Arts Management across 5 annual periods. For the full cash flow conversion analysis, see 6596 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kuang Hong Arts Management (2017–2024)
Year-by-year capital reinvestment analysis for Kuang Hong Arts Management. See how financially flexible is Kuang Hong Arts Management 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 | 2.62x | NT$447.54 Million | NT$170.56 Million | NT$62.78 Million | ▲ +1317.9% |
| 2023 | 0.19x | NT$94.22 Million | NT$509.12 Million | NT$37.34 Million | ▼ -61.9% |
| 2020 | 0.49x | NT$116.67 Million | NT$240.26 Million | NT$23.47 Million | ▼ -41.9% |
| 2018 | 0.84x | NT$287.34 Million | NT$343.54 Million | NT$17.58 Million | ▼ -32.3% |
| 2017 | 1.24x | NT$276.95 Million | NT$224.17 Million | NT$7.19 Million | — |