Kuobrothers (8477) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Kuobrothers (8477) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting NT$154.00K (capex NT$154.00K ) from operating cash flow of NT$951.00K. Check Kuobrothers (8477) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
NT$154.00K
Capex + Investments
Operating Cash Flow
NT$951.00K
TWD
Capital Expenditures
NT$154.00K
TWD
Kuobrothers Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Kuobrothers across 5 annual periods. Explore Kuobrothers (8477) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kuobrothers (2015–2019)
Year-by-year capital reinvestment analysis for Kuobrothers. For live market cap and broader valuation context, see market cap of Kuobrothers.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow