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. Explore Kwong Lung Enterprise Co Ltd (8916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kwong Lung Enterprise Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Kwong Lung Enterprise Co Ltd market capitalisation.
| 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 | — |