KYE Systems Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

KYE Systems Corp capital reinvestment ratio. KYE Systems Corp (2365) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$6.39 Million) in capital expenditures (NT$3.03 Million). Check KYE Systems Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.39 Million
TWD

Capital Expenditures

NT$3.03 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of KYE Systems Corp (2000–2025)

Capital reinvestment ratio of KYE Systems Corp from 2000 to 2025. This chart tracks KYE Systems Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore 2365 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

KYE Systems Corp Capital Reinvestment Ratio by Year (2000–2025)

KYE Systems Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see KYE Systems Corp (2365) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.19x NT$106.05 Million NT$19.70 Million ▲ +38.4%
2024 0.13x NT$213.33 Million NT$28.64 Million ▲ +427.5%
2023 0.03x NT$174.65 Million NT$4.45 Million ▲ +6.9%
2022 0.02x NT$265.20 Million NT$6.32 Million ▼ -98.1%
2020 1.24x NT$158.86 Million NT$196.94 Million ▲ +659.9%
2019 0.16x NT$241.66 Million NT$39.42 Million ▲ +531.1%
2018 0.03x NT$231.72 Million NT$5.99 Million ▼ -87.1%
2016 0.20x NT$257.77 Million NT$51.76 Million ▲ +163.3%
2015 0.08x NT$770.22 Million NT$58.73 Million ▼ -92.2%
2014 0.98x NT$500.13 Million NT$491.52 Million ▲ +435.1%
2013 0.18x NT$668.34 Million NT$122.76 Million ▲ +89.6%
2012 0.10x NT$386.14 Million NT$37.41 Million ▼ -57.3%
2011 0.23x NT$361.61 Million NT$82.02 Million ▲ +265.3%
2009 0.06x NT$1.52 Billion NT$94.68 Million ▼ -87.6%
2008 0.50x NT$539.00 Million NT$270.50 Million ▲ +449.8%
2007 0.09x NT$1.24 Billion NT$113.19 Million ▲ +11.6%
2006 0.08x NT$760.74 Million NT$62.23 Million ▲ +23.4%
2005 0.07x NT$991.67 Million NT$65.74 Million ▼ -65.3%
2004 0.19x NT$1.03 Billion NT$196.53 Million ▼ -75.7%
2003 0.79x NT$136.63 Million NT$107.50 Million ▲ +216.4%
2002 0.25x NT$572.08 Million NT$142.23 Million ▲ +326.1%
2001 0.06x NT$1.03 Billion NT$60.04 Million ▼ -72.4%
2000 0.21x NT$322.32 Million NT$68.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow