Klingon Aerospace Inc Capital Reinvestment Ratio
Klingon Aerospace Inc capital reinvestment ratio. Klingon Aerospace Inc (1529) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$46.50 Million) in capital expenditures (NT$64.14 Million). See 1529 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Klingon Aerospace Inc (2003–2025)
Capital reinvestment ratio of Klingon Aerospace Inc from 2003 to 2025. This chart tracks Klingon Aerospace Inc's Capital Reinvestment Ratio across 10 annual periods. See 1529 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Klingon Aerospace Inc Capital Reinvestment Ratio by Year (2003–2025)
Klingon Aerospace Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 1529 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | NT$288.71 Million | NT$191.66 Million | ▼ -57.8% |
| 2024 | 1.57x | NT$129.17 Million | NT$203.03 Million | ▼ -3.1% |
| 2023 | 1.62x | NT$150.69 Million | NT$244.51 Million | ▲ +17.6% |
| 2021 | 1.38x | NT$239.07 Million | NT$329.94 Million | ▲ +1036.1% |
| 2020 | 0.12x | NT$272.83 Million | NT$33.14 Million | ▼ -98.9% |
| 2018 | 11.45x | NT$12.36 Million | NT$141.57 Million | ▲ +77625.6% |
| 2016 | 0.01x | NT$10.11 Million | NT$149.00K | ▼ -99.0% |
| 2013 | 1.48x | NT$16.11 Million | NT$23.77 Million | ▲ +1664.1% |
| 2008 | 0.08x | NT$45.89 Million | NT$3.84 Million | ▲ +241.8% |
| 2003 | 0.02x | NT$669.27 Million | NT$16.38 Million | — |