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). Check 1529 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Klingon Aerospace Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Klingon Aerospace Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for Klingon Aerospace Inc from 2003 to 2025. See Klingon Aerospace Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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