Kinko Optical Co Ltd (6209) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kinko Optical Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Kinko Optical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kinko Optical Co Ltd generate cash.
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. See Kinko Optical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |