K Laser Technology Inc (2461) — Capital Reinvestment Ratio

Latest as of June 2025: 2.53x

K Laser Technology Inc (2461) has a Capital Reinvestment Ratio of 2.53x as of June 2025, meaning it reinvests 3% of its operating cash flow (NT$41.90 Million) in capital expenditures (NT$106.18 Million). Check tangible net worth ratio of K Laser Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$41.90 Million
TWD

Capital Expenditures

NT$106.18 Million
TWD

Data as of

Jun 2025
Most recent filing

K Laser Technology Inc Capital Reinvestment Ratio (2001–2024)

This chart tracks K Laser Technology Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see K Laser Technology Inc cash flow conversion.

Annual Capital Reinvestment Ratio for K Laser Technology Inc (2001–2024)

Year-by-year Capital Reinvestment Ratio for K Laser Technology Inc from 2001 to 2024. See K Laser Technology Inc (2461) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 4.73x NT$240.10 Million NT$1.14 Billion ▲ +136.3%
2023 2.00x NT$189.46 Million NT$379.03 Million ▲ +44.8%
2022 1.38x NT$468.56 Million NT$647.55 Million ▲ +10.7%
2021 1.25x NT$284.97 Million NT$355.78 Million ▲ +220.4%
2020 0.39x NT$357.29 Million NT$139.23 Million ▲ +50.2%
2019 0.26x NT$470.31 Million NT$122.01 Million ▼ -58.1%
2018 0.62x NT$280.24 Million NT$173.43 Million ▲ +107.1%
2017 0.30x NT$598.40 Million NT$178.84 Million ▼ -1.0%
2016 0.30x NT$500.55 Million NT$151.07 Million ▲ +16.7%
2015 0.26x NT$713.93 Million NT$184.62 Million ▼ -76.3%
2014 1.09x NT$224.42 Million NT$245.31 Million ▲ +115.9%
2013 0.51x NT$376.65 Million NT$190.73 Million ▲ +122.5%
2012 0.23x NT$518.93 Million NT$118.10 Million ▼ -72.8%
2011 0.84x NT$117.80 Million NT$98.71 Million ▲ +14.6%
2010 0.73x NT$291.32 Million NT$212.95 Million ▲ +40.8%
2009 0.52x NT$327.50 Million NT$170.05 Million ▼ -7.9%
2008 0.56x NT$570.47 Million NT$321.67 Million ▼ -89.9%
2007 5.60x NT$68.97 Million NT$386.08 Million ▲ +299.9%
2006 1.40x NT$248.56 Million NT$347.89 Million ▼ -29.4%
2005 1.98x NT$158.09 Million NT$313.56 Million ▼ -98.8%
2004 161.35x NT$1.78 Million NT$288.01 Million ▲ +3734.5%
2003 4.21x NT$46.22 Million NT$194.49 Million ▼ -4.6%
2002 4.41x NT$34.36 Million NT$151.60 Million ▲ +185.0%
2001 1.55x NT$231.67 Million NT$358.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow