Kuo Toong International Co Ltd (8936) — Cash Flow Reinvestment Rate
Kuo Toong International Co Ltd (8936) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$52.57 Million (capex NT$36.76 Million plus investments NT$15.81 Million) from operating cash flow of NT$450.78 Million. See cash generation quality of Kuo Toong International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuo Toong International Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kuo Toong International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 8936 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kuo Toong International Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Kuo Toong International Co Ltd. See 8936 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$314.00 Million | NT$454.71 Million | NT$293.67 Million | ▼ -79.6% |
| 2024 | 3.39x | NT$726.38 Million | NT$214.07 Million | NT$172.92 Million | ▲ +808.0% |
| 2023 | 0.37x | NT$345.97 Million | NT$925.77 Million | NT$119.58 Million | ▲ +86.0% |
| 2022 | 0.20x | NT$71.23 Million | NT$354.47 Million | NT$43.50 Million | ▼ -94.4% |
| 2021 | 3.58x | NT$141.31 Million | NT$39.52 Million | NT$73.72 Million | ▲ +4083.6% |
| 2017 | 0.09x | NT$82.19 Million | NT$961.60 Million | NT$77.17 Million | ▼ -75.6% |
| 2013 | 0.35x | NT$191.24 Million | NT$545.92 Million | NT$191.24 Million | ▼ -71.9% |
| 2010 | 1.25x | NT$251.07 Million | NT$201.28 Million | NT$251.07 Million | ▼ -57.7% |
| 2009 | 2.95x | NT$258.21 Million | NT$87.48 Million | NT$258.21 Million | ▲ +2051.4% |
| 2008 | 0.14x | NT$5.93 Million | NT$43.26 Million | NT$5.93 Million | ▲ +886.8% |
| 2006 | 0.01x | NT$1.97 Million | NT$141.91 Million | NT$1.97 Million | — |