Kinik Co Capital Reinvestment Ratio
Kinik Co capital reinvestment ratio. Kinik Co (1560) has a Capital Reinvestment Ratio of 1.22x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$479.42 Million) in capital expenditures (NT$584.35 Million). See Kinik Co free cash flow generation 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 Kinik Co (2002–2025)
Capital reinvestment ratio of Kinik Co from 2002 to 2025. This chart tracks Kinik Co's Capital Reinvestment Ratio across 24 annual periods. See Kinik Co (1560) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kinik Co Capital Reinvestment Ratio by Year (2002–2025)
Kinik Co capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1560 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$1.91 Billion | NT$1.06 Billion | ▲ +157.6% |
| 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 | — |