Kuobrothers Cash Flow Reinvestment Rate
Kuobrothers cash flow reinvestment rate. Kuobrothers (8477) has a Cash Flow Reinvestment Rate of 0.78x as of March 2026, reinvesting NT$10.11 Million (capex NT$2.50 Million plus investments NT$7.61 Million) from operating cash flow of NT$13.04 Million. Explore Kuobrothers cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuobrothers (2015–2019)
Cash flow reinvestment rate of Kuobrothers from 2015 to 2019. Historical reinvestment intensity for Kuobrothers across 5 annual periods. Explore Kuobrothers capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kuobrothers Cash Flow Reinvestment Rate by Year (2015–2019)
Kuobrothers cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Kuobrothers. For the full cash flow conversion analysis, see how efficiently does Kuobrothers generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 5.13x | NT$11.00 Million | NT$2.14 Million | NT$997.00K | ▲ +802.7% |
| 2018 | 0.57x | NT$25.68 Million | NT$45.20 Million | NT$6.67 Million | ▲ +148.1% |
| 2017 | 0.23x | NT$37.24 Million | NT$162.63 Million | NT$2.24 Million | ▼ -82.4% |
| 2016 | 1.30x | NT$196.46 Million | NT$150.60 Million | NT$3.60 Million | ▲ +744.5% |
| 2015 | 0.15x | NT$17.59 Million | NT$113.86 Million | NT$1.59 Million | — |