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 4571 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Khgears International Limited (4571) total market value.
| 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 | — |