Kwong Lung Enterprise Co Ltd (8916) — Cash Flow Reinvestment Rate
Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting NT$140.17 Million (capex NT$56.50 Million plus investments NT$83.67 Million) from operating cash flow of NT$363.94 Million. Check Kwong Lung Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kwong Lung Enterprise Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kwong Lung Enterprise Co Ltd across 8 annual periods. Explore 8916 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kwong Lung Enterprise Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Kwong Lung Enterprise Co Ltd. For live market cap and broader valuation context, see market value of Kwong Lung Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.01x | NT$532.95 Million | NT$106.39 Million | NT$358.12 Million | ▲ +361.3% |
| 2023 | 1.09x | NT$1.40 Billion | NT$1.29 Billion | NT$312.37 Million | ▲ +493.1% |
| 2022 | 0.18x | NT$292.30 Million | NT$1.60 Billion | NT$277.40 Million | ▼ -63.6% |
| 2020 | 0.50x | NT$622.68 Million | NT$1.24 Billion | NT$499.73 Million | ▼ -42.2% |
| 2019 | 0.87x | NT$568.82 Million | NT$654.92 Million | NT$183.97 Million | ▲ +33.9% |
| 2018 | 0.65x | NT$340.50 Million | NT$525.10 Million | NT$281.10 Million | ▼ -91.7% |
| 2017 | 7.78x | NT$721.38 Million | NT$92.70 Million | NT$642.92 Million | ▲ +3923.3% |
| 2016 | 0.19x | NT$161.85 Million | NT$836.74 Million | NT$161.85 Million | — |