Klingon Aerospace Inc (1529) — Capital Reinvestment Ratio
Latest as of September 2025:
1.38x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
NT$46.50 Million
TWD
Capital Expenditures
NT$64.14 Million
TWD
Data as of
Sep 2025
Most recent filing
Klingon Aerospace Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Klingon Aerospace Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Klingon Aerospace Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Klingon Aerospace Inc from 2003 to 2025. For live market cap and broader valuation context, see Klingon Aerospace Inc (1529) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow