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). See Kinko Optical Co Ltd (6209) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Kinko Optical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6209 market cap.
| 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 | — |