Ko Ja Cayman Co Ltd (5215) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Ko Ja Cayman Co Ltd (5215) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$71.23 Million) in capital expenditures (NT$20.25 Million). Check 5215 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$71.23 Million
TWD

Capital Expenditures

NT$20.25 Million
TWD

Data as of

Mar 2026
Most recent filing

Ko Ja Cayman Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Ko Ja Cayman Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ko Ja Cayman Co Ltd.

Annual Capital Reinvestment Ratio for Ko Ja Cayman Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Ko Ja Cayman Co Ltd from 2010 to 2025. See Ko Ja Cayman Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.33x NT$293.22 Million NT$97.34 Million ▼ -47.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow