Kinko Optical Co Ltd (6209) — Capital Reinvestment Ratio
Latest as of September 2025:
7.10x
Kinko Optical Co Ltd (6209) has a Capital Reinvestment Ratio of 7.10x as of September 2025, meaning it reinvests 7% of its operating cash flow (NT$25.76 Million) in capital expenditures (NT$182.89 Million). See 6209 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.10x
Capex / Operating Cash Flow
Operating Cash Flow
NT$25.76 Million
TWD
Capital Expenditures
NT$182.89 Million
TWD
Data as of
Sep 2025
Most recent filing
Kinko Optical Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Kinko Optical Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Kinko Optical Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kinko Optical Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Kinko Optical Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | NT$338.14 Million | NT$208.10 Million | ▲ +57.7% |
| 2023 | 0.39x | NT$420.70 Million | NT$164.21 Million | ▲ +6.2% |
| 2022 | 0.37x | NT$494.77 Million | NT$181.83 Million | ▼ -95.9% |
| 2020 | 8.96x | NT$49.60 Million | NT$444.28 Million | ▲ +638.5% |
| 2019 | 1.21x | NT$169.27 Million | NT$205.34 Million | ▲ +120.9% |
| 2017 | 0.55x | NT$312.25 Million | NT$171.47 Million | ▼ -40.2% |
| 2016 | 0.92x | NT$332.57 Million | NT$305.64 Million | ▼ -9.3% |
| 2015 | 1.01x | NT$375.68 Million | NT$380.47 Million | ▼ -6.5% |
| 2014 | 1.08x | NT$254.22 Million | NT$275.47 Million | ▲ +11.6% |
| 2013 | 0.97x | NT$726.06 Million | NT$705.26 Million | ▲ +89.4% |
| 2012 | 0.51x | NT$1.00 Billion | NT$515.25 Million | ▼ -68.1% |
| 2011 | 1.61x | NT$438.39 Million | NT$703.88 Million | ▲ +145.1% |
| 2010 | 0.65x | NT$518.26 Million | NT$339.46 Million | ▲ +478.1% |
| 2009 | 0.11x | NT$551.74 Million | NT$62.52 Million | ▼ -90.2% |
| 2008 | 1.16x | NT$204.83 Million | NT$237.57 Million | ▲ +24.5% |
| 2007 | 0.93x | NT$577.49 Million | NT$537.91 Million | ▲ +253.7% |
| 2006 | 0.26x | NT$743.22 Million | NT$195.71 Million | ▼ -56.2% |
| 2005 | 0.60x | NT$637.23 Million | NT$383.50 Million | ▼ -64.5% |
| 2004 | 1.69x | NT$609.28 Million | NT$1.03 Billion | ▼ -33.4% |
| 2003 | 2.54x | NT$221.05 Million | NT$561.94 Million | ▲ +582.2% |
| 2002 | 0.37x | NT$722.50 Million | NT$269.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow