Kinko Optical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 7.10x

Kinko Optical Co Ltd capital reinvestment ratio. 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). Check 6209 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kinko Optical Co Ltd (2002–2024)

Capital reinvestment ratio of Kinko Optical Co Ltd from 2002 to 2024. This chart tracks Kinko Optical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 6209 net asset momentum to track the company's year-over-year net asset growth rate.

Kinko Optical Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Kinko Optical Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 6209 cash generation efficiency.

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