Kuo Toong International Co Ltd (8936) — Cash Flow Reinvestment Rate
Kuo Toong International Co Ltd (8936) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$22.91 Million (capex NT$17.18 Million plus investments NT$-5.72 Million) from operating cash flow of NT$233.59 Million. Check 8936 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kuo Toong International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Kuo Toong International Co Ltd worth.
| 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 | — |