Kayee International Group Co Ltd (2939) — Capital Reinvestment Ratio
Kayee International Group Co Ltd (2939) has a Capital Reinvestment Ratio of 1.58x as of March 2024, meaning it reinvests 2% of its operating cash flow (NT$73.80 Million) in capital expenditures (NT$116.34 Million). Check tangible equity quality of Kayee International Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kayee International Group Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Kayee International Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kayee International Group Co Ltd (2939) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kayee International Group Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kayee International Group Co Ltd from 2014 to 2023. See Kayee International Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | NT$77.23 Million | NT$3.52 Million | ▼ -54.9% |
| 2022 | 0.10x | NT$117.95 Million | NT$11.95 Million | ▼ -50.2% |
| 2021 | 0.20x | NT$103.76 Million | NT$21.09 Million | ▲ +251.5% |
| 2019 | 0.06x | NT$271.89 Million | NT$15.72 Million | ▲ +98.3% |
| 2018 | 0.03x | NT$473.74 Million | NT$13.81 Million | ▲ +315.2% |
| 2017 | 0.01x | NT$977.80 Million | NT$6.87 Million | ▼ -84.9% |
| 2016 | 0.05x | NT$588.04 Million | NT$27.29 Million | ▼ -66.5% |
| 2015 | 0.14x | NT$109.99 Million | NT$15.26 Million | ▼ -30.8% |
| 2014 | 0.20x | NT$47.72 Million | NT$9.57 Million | — |