King Yuan Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

King Yuan Electronics Co Ltd capital reinvestment ratio. 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). See King Yuan Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of King Yuan Electronics Co Ltd from 2001 to 2024. This chart tracks King Yuan Electronics Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of King Yuan Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

King Yuan Electronics Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 2449 cash flow conversion.

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