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. Explore 8936 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8936 asset base for the complete picture of this company's asset base.
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 8936 company net 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 | — |