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. Check Kuang Hong Arts Management earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6596 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |