Khgears International Limited (4571) — Capital Reinvestment Ratio
Khgears International Limited (4571) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$208.38 Million) in capital expenditures (NT$19.55 Million). See how leveraged is Khgears International Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Khgears International Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Khgears International Limited's Capital Reinvestment Ratio across 9 annual periods. Check Khgears International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Khgears International Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Khgears International Limited from 2016 to 2024. For live market cap and broader valuation context, see 4571 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$546.70 Million | NT$79.19 Million | ▲ +4.3% |
| 2023 | 0.14x | NT$592.92 Million | NT$82.38 Million | ▼ -59.4% |
| 2022 | 0.34x | NT$496.04 Million | NT$169.59 Million | ▼ -90.1% |
| 2021 | 3.46x | NT$152.13 Million | NT$526.70 Million | ▲ +557.6% |
| 2020 | 0.53x | NT$316.67 Million | NT$166.73 Million | ▲ +69.0% |
| 2019 | 0.31x | NT$457.81 Million | NT$142.62 Million | ▼ -96.2% |
| 2018 | 8.26x | NT$24.34 Million | NT$201.08 Million | ▲ +558.3% |
| 2017 | 1.26x | NT$169.31 Million | NT$212.49 Million | ▲ +161.4% |
| 2016 | 0.48x | NT$272.74 Million | NT$130.93 Million | — |