Kuobrothers (8477) — 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. See Kuobrothers free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuobrothers Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Kuobrothers across 5 annual periods. For the full cash flow conversion analysis, see 8477 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kuobrothers (2015–2019)
Year-by-year capital reinvestment analysis for Kuobrothers. See Kuobrothers financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |