KYE Systems Corp (2365) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

KYE Systems Corp (2365) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$38.41 Million) in capital expenditures (NT$1.00 Million). See 2365 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$38.41 Million
TWD

Capital Expenditures

NT$1.00 Million
TWD

Data as of

Dec 2025
Most recent filing

KYE Systems Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks KYE Systems Corp's Capital Reinvestment Ratio across 23 annual periods. Check KYE Systems Corp (2365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KYE Systems Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for KYE Systems Corp from 2000 to 2025. For live market cap and broader valuation context, see market cap of KYE Systems Corp.

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