Kwong Lung Enterprise Co Ltd Cash Flow Reinvestment Rate
Kwong Lung Enterprise Co Ltd cash flow reinvestment rate. Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$66.69 Million (capex NT$38.63 Million plus investments NT$-28.05 Million) from operating cash flow of NT$728.60 Million. Explore cash flow to debt ratio of Kwong Lung Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwong Lung Enterprise Co Ltd (2016–2025)
Cash flow reinvestment rate of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Historical reinvestment intensity for Kwong Lung Enterprise Co Ltd across 9 annual periods. Explore Kwong Lung Enterprise Co Ltd (8916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kwong Lung Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Kwong Lung Enterprise Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kwong Lung Enterprise Co Ltd. For the full cash flow conversion analysis, see 8916 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$320.91 Million | NT$1.13 Billion | NT$204.96 Million | ▼ -94.4% |
| 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 | — |