Kee Tai Properties Co Ltd (2538) — Capital Reinvestment Ratio

Latest as of June 2024: 1.00x

Kee Tai Properties Co Ltd (2538) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow (NT$91.50 Million) in capital expenditures (NT$91.50 Million). Check Kee Tai Properties Co Ltd (2538) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$91.50 Million
TWD

Capital Expenditures

NT$91.50 Million
TWD

Data as of

Jun 2024
Most recent filing

Kee Tai Properties Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks Kee Tai Properties Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kee Tai Properties Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Kee Tai Properties Co Ltd (2002–2021)

Year-by-year Capital Reinvestment Ratio for Kee Tai Properties Co Ltd from 2002 to 2021. See Kee Tai Properties Co Ltd (2538) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.96x NT$10.61 Million NT$10.21 Million ▲ +1031.0%
2015 0.09x NT$189.84 Million NT$16.14 Million ▲ +8267.5%
2014 0.00x NT$1.73 Billion NT$1.75 Million ▼ -59.4%
2013 0.00x NT$701.19 Million NT$1.75 Million ▲ +6214.5%
2010 0.00x NT$2.57 Billion NT$102.00K ▼ -100.0%
2006 0.08x NT$864.35 Million NT$73.45 Million ▲ +20535.0%
2005 0.00x NT$1.41 Billion NT$581.00K ▲ +16.4%
2004 0.00x NT$1.10 Billion NT$390.00K ▼ -73.7%
2003 0.00x NT$1.47 Billion NT$1.97 Million ▼ -99.6%
2002 0.38x NT$102.68 Million NT$38.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow