King Yuan Electronics Co Ltd (2449) — Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

King Yuan Electronics Co Ltd (2449) has a Capital Reinvestment Ratio of 1.43x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$4.42 Billion) in capital expenditures (NT$6.34 Billion). Check King Yuan Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.42 Billion
TWD

Capital Expenditures

NT$6.34 Billion
TWD

Data as of

Sep 2025
Most recent filing

King Yuan Electronics Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks King Yuan Electronics Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 2449 operating cash flow.

Annual Capital Reinvestment Ratio for King Yuan Electronics Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for King Yuan Electronics Co Ltd from 2001 to 2024. See 2449 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.80x NT$18.48 Billion NT$14.86 Billion ▲ +48.3%
2023 0.54x NT$14.26 Billion NT$7.73 Billion ▼ -1.5%
2022 0.55x NT$19.03 Billion NT$10.48 Billion ▼ -46.0%
2021 1.02x NT$13.72 Billion NT$14.00 Billion ▲ +15.0%
2020 0.89x NT$12.40 Billion NT$11.00 Billion ▼ -17.5%
2019 1.08x NT$10.83 Billion NT$11.65 Billion ▲ +4.1%
2018 1.03x NT$8.43 Billion NT$8.70 Billion ▲ +77.2%
2017 0.58x NT$9.08 Billion NT$5.29 Billion ▼ -47.3%
2016 1.10x NT$8.35 Billion NT$9.23 Billion ▲ +28.3%
2015 0.86x NT$8.28 Billion NT$7.14 Billion ▼ -29.5%
2014 1.22x NT$6.90 Billion NT$8.43 Billion ▲ +58.3%
2013 0.77x NT$6.46 Billion NT$4.98 Billion ▲ +41.8%
2012 0.54x NT$7.24 Billion NT$3.94 Billion ▼ -19.4%
2011 0.67x NT$6.85 Billion NT$4.62 Billion ▲ +25.3%
2010 0.54x NT$8.89 Billion NT$4.79 Billion ▲ +4.2%
2009 0.52x NT$5.61 Billion NT$2.90 Billion ▼ -49.0%
2008 1.01x NT$8.40 Billion NT$8.51 Billion ▼ -5.3%
2007 1.07x NT$7.90 Billion NT$8.45 Billion ▼ -3.0%
2006 1.10x NT$8.34 Billion NT$9.19 Billion ▼ -1.9%
2005 1.12x NT$5.23 Billion NT$5.88 Billion ▼ -37.7%
2004 1.80x NT$5.78 Billion NT$10.42 Billion ▲ +85.7%
2003 0.97x NT$3.67 Billion NT$3.56 Billion ▼ -15.8%
2002 1.15x NT$1.71 Billion NT$1.97 Billion ▼ -55.3%
2001 2.58x NT$2.05 Billion NT$5.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow