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). See 2939 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kayee International Group Co Ltd (2939) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kayee International Group Co Ltd stock valuation.
| 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 | — |