Kenda Rubber Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 27.63x

Kenda Rubber Industrial Co Ltd capital reinvestment ratio. Kenda Rubber Industrial Co Ltd (2106) has a Capital Reinvestment Ratio of 27.63x as of March 2026, meaning it reinvests 28% of its operating cash flow (NT$9.49 Million) in capital expenditures (NT$262.30 Million). Check Kenda Rubber Industrial Co Ltd (2106) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

27.63x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.49 Million
TWD

Capital Expenditures

NT$262.30 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kenda Rubber Industrial Co Ltd (2000–2025)

Capital reinvestment ratio of Kenda Rubber Industrial Co Ltd from 2000 to 2025. This chart tracks Kenda Rubber Industrial Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 2106 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kenda Rubber Industrial Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Kenda Rubber Industrial Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Kenda Rubber Industrial Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.48x NT$2.28 Billion NT$1.09 Billion ▼ -39.6%
2024 0.79x NT$2.10 Billion NT$1.67 Billion ▲ +376.1%
2023 0.17x NT$5.62 Billion NT$936.82 Million ▼ -87.3%
2022 1.31x NT$1.46 Billion NT$1.92 Billion ▲ +170.8%
2020 0.48x NT$2.79 Billion NT$1.35 Billion ▼ -78.3%
2019 2.23x NT$1.38 Billion NT$3.08 Billion ▲ +141.5%
2018 0.92x NT$2.07 Billion NT$1.92 Billion ▲ +102.5%
2016 0.46x NT$4.48 Billion NT$2.04 Billion ▲ +46.4%
2015 0.31x NT$5.54 Billion NT$1.73 Billion ▲ +61.9%
2014 0.19x NT$4.16 Billion NT$800.61 Million ▼ -6.0%
2013 0.20x NT$4.59 Billion NT$939.65 Million ▼ -47.2%
2012 0.39x NT$4.70 Billion NT$1.83 Billion ▼ -73.3%
2010 1.45x NT$917.36 Million NT$1.33 Billion ▲ +1103.5%
2009 0.12x NT$5.09 Billion NT$614.85 Million ▼ -91.5%
2008 1.42x NT$767.33 Million NT$1.09 Billion ▲ +171.3%
2007 0.52x NT$1.36 Billion NT$710.93 Million ▼ -66.2%
2006 1.55x NT$390.26 Million NT$605.64 Million ▲ +16.3%
2005 1.33x NT$714.54 Million NT$953.54 Million ▼ -29.6%
2004 1.89x NT$496.45 Million NT$940.51 Million ▲ +121.7%
2003 0.85x NT$726.48 Million NT$620.82 Million ▲ +59.5%
2002 0.54x NT$831.24 Million NT$445.48 Million ▲ +17.7%
2001 0.46x NT$817.89 Million NT$372.37 Million ▼ -94.6%
2000 8.39x NT$69.98 Million NT$587.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow