Kinik Co (1560) — Capital Reinvestment Ratio
Latest as of September 2025:
0.97x
Kinik Co (1560) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$374.97 Million) in capital expenditures (NT$363.06 Million). See 1560 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
NT$374.97 Million
TWD
Capital Expenditures
NT$363.06 Million
TWD
Data as of
Sep 2025
Most recent filing
Kinik Co Capital Reinvestment Ratio (2002–2024)
This chart tracks Kinik Co's Capital Reinvestment Ratio across 23 annual periods. Check Kinik Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kinik Co (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kinik Co from 2002 to 2024. For live market cap and broader valuation context, see market cap of Kinik Co.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$1.62 Billion | NT$348.51 Million | ▼ -47.8% |
| 2023 | 0.41x | NT$1.29 Billion | NT$532.35 Million | ▲ +319.9% |
| 2022 | 0.10x | NT$1.95 Billion | NT$191.75 Million | ▼ -51.5% |
| 2021 | 0.20x | NT$1.26 Billion | NT$255.63 Million | ▼ -87.6% |
| 2020 | 1.64x | NT$970.73 Million | NT$1.59 Billion | ▲ +5.1% |
| 2019 | 1.56x | NT$997.35 Million | NT$1.55 Billion | ▲ +62.1% |
| 2018 | 0.96x | NT$699.93 Million | NT$671.85 Million | ▲ +145.0% |
| 2017 | 0.39x | NT$937.43 Million | NT$367.34 Million | ▼ -28.4% |
| 2016 | 0.55x | NT$795.09 Million | NT$435.33 Million | ▲ +30.7% |
| 2015 | 0.42x | NT$1.04 Billion | NT$437.12 Million | ▼ -3.4% |
| 2014 | 0.43x | NT$1.13 Billion | NT$489.34 Million | ▼ -46.9% |
| 2013 | 0.82x | NT$885.43 Million | NT$722.82 Million | ▲ +506.2% |
| 2012 | 0.13x | NT$999.67 Million | NT$134.63 Million | ▼ -61.9% |
| 2011 | 0.35x | NT$944.38 Million | NT$333.44 Million | ▼ -35.0% |
| 2010 | 0.54x | NT$738.09 Million | NT$400.95 Million | ▲ +119.5% |
| 2009 | 0.25x | NT$529.83 Million | NT$131.12 Million | ▲ +9.1% |
| 2008 | 0.23x | NT$832.10 Million | NT$188.76 Million | ▼ -52.7% |
| 2007 | 0.48x | NT$1.02 Billion | NT$491.21 Million | ▼ -20.4% |
| 2006 | 0.60x | NT$1.25 Billion | NT$755.01 Million | ▼ -57.8% |
| 2005 | 1.43x | NT$466.22 Million | NT$666.51 Million | ▲ +187.9% |
| 2004 | 0.50x | NT$554.52 Million | NT$275.37 Million | ▲ +39.8% |
| 2003 | 0.36x | NT$394.64 Million | NT$140.18 Million | ▲ +36.5% |
| 2002 | 0.26x | NT$301.54 Million | NT$78.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow