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 net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Klingon Aerospace Inc to assess the company's total reinvestment commitment from operating cash flow.

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 1529 stock market capitalisation.

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