Kuo Toong International Co Ltd Cash Flow Reinvestment Rate
Kuo Toong International Co Ltd 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. Explore 8936 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuo Toong International Co Ltd (2006–2025)
Cash flow reinvestment rate of Kuo Toong International Co Ltd from 2006 to 2025. Historical reinvestment intensity for Kuo Toong International Co Ltd across 11 annual periods. Explore Kuo Toong International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kuo Toong International Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Kuo Toong International Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kuo Toong International Co Ltd. For the full cash flow conversion analysis, see 8936 cash generation efficiency.
| 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 | — |