Kuang Hong Arts Management (6596) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.16x

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. Explore 6596 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$514.90 Million
Capex + Investments

Operating Cash Flow

NT$123.78 Million
TWD

Capital Expenditures

NT$107.37 Million
TWD

Kuang Hong Arts Management Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Kuang Hong Arts Management across 5 annual periods. Also explore balance sheet size of Kuang Hong Arts Management for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kuang Hong Arts Management (2017–2024)

Year-by-year capital reinvestment analysis for Kuang Hong Arts Management. For live market cap and broader valuation context, see 6596 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow