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. See how much free cash does Kwong Lung Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kwong Lung Enterprise Co Ltd.
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. See financial flexibility index of Kwong Lung Enterprise Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |