Khgears International Limited Capital Reinvestment Ratio
Khgears International Limited 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). Check 4571 total capital reinvestment ratio 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 Khgears International Limited (2016–2024)
Capital reinvestment ratio of Khgears International Limited from 2016 to 2024. This chart tracks Khgears International Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Khgears International Limited growing its equity to track the company's year-over-year net asset growth rate.
Khgears International Limited Capital Reinvestment Ratio by Year (2016–2024)
Khgears International Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Khgears International Limited.
| 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 | — |