Ko Ja Cayman Co Ltd (5215) — Capital Reinvestment Ratio
Ko Ja Cayman Co Ltd (5215) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$156.48 Million) in capital expenditures (NT$25.43 Million). See 5215 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ko Ja Cayman Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Ko Ja Cayman Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Ko Ja Cayman Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ko Ja Cayman Co Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Ko Ja Cayman Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 5215 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | NT$265.15 Million | NT$167.74 Million | ▼ -41.0% |
| 2023 | 1.07x | NT$91.70 Million | NT$98.36 Million | ▲ +434.0% |
| 2022 | 0.20x | NT$673.65 Million | NT$135.32 Million | ▼ -24.3% |
| 2021 | 0.27x | NT$866.59 Million | NT$230.00 Million | ▼ -57.5% |
| 2020 | 0.63x | NT$378.70 Million | NT$236.73 Million | ▲ +75.5% |
| 2019 | 0.36x | NT$252.41 Million | NT$89.90 Million | ▲ +41.5% |
| 2018 | 0.25x | NT$148.79 Million | NT$37.44 Million | ▲ +10.7% |
| 2016 | 0.23x | NT$229.69 Million | NT$52.20 Million | ▼ -13.5% |
| 2015 | 0.26x | NT$275.17 Million | NT$72.28 Million | ▼ -19.9% |
| 2014 | 0.33x | NT$174.90 Million | NT$57.36 Million | ▼ -62.7% |
| 2013 | 0.88x | NT$183.32 Million | NT$161.08 Million | ▲ +1327.4% |
| 2012 | 0.06x | NT$443.94 Million | NT$27.33 Million | ▼ -70.3% |
| 2011 | 0.21x | NT$163.74 Million | NT$33.90 Million | ▼ -98.2% |
| 2010 | 11.79x | NT$17.73 Million | NT$209.00 Million | — |