Kayee International Group Co Ltd Capital Reinvestment Ratio
Kayee International Group Co Ltd 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 Kayee International Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kayee International Group Co Ltd (2014–2023)
Capital reinvestment ratio of Kayee International Group Co Ltd from 2014 to 2023. This chart tracks Kayee International Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Kayee International Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Kayee International Group Co Ltd Capital Reinvestment Ratio by Year (2014–2023)
Kayee International Group Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Kayee International Group Co Ltd cash flow conversion.
| 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 | — |