Kuang Hong Arts Management Cash Flow Reinvestment Rate
Kuang Hong Arts Management 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 Kuang Hong Arts Management leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuang Hong Arts Management (2017–2024)
Cash flow reinvestment rate of Kuang Hong Arts Management from 2017 to 2024. Historical reinvestment intensity for Kuang Hong Arts Management across 5 annual periods. Explore 6596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kuang Hong Arts Management Cash Flow Reinvestment Rate by Year (2017–2024)
Kuang Hong Arts Management cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Kuang Hong Arts Management. For the full cash flow conversion analysis, see 6596 cash flow metrics.
| 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 | — |