Kayee International Group Co Ltd (2939) — Capital Reinvestment Ratio
Latest as of March 2024:
1.58x
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). See 2939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.58x
Capex / Operating Cash Flow
Operating Cash Flow
NT$73.80 Million
TWD
Capital Expenditures
NT$116.34 Million
TWD
Data as of
Mar 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see 2939 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow