Keding Enterprises Co Ltd (6655) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Keding Enterprises Co Ltd (6655) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$289.68 Million) in capital expenditures (NT$144.37 Million). See 6655 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

NT$289.68 Million
TWD

Capital Expenditures

NT$144.37 Million
TWD

Data as of

Dec 2025
Most recent filing

Keding Enterprises Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Keding Enterprises Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Keding Enterprises Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Keding Enterprises Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Keding Enterprises Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Keding Enterprises Co Ltd (6655) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.95x NT$484.10 Million NT$462.23 Million ▼ -30.2%
2024 1.37x NT$460.42 Million NT$629.89 Million ▲ +72.0%
2023 0.80x NT$634.93 Million NT$505.02 Million ▼ -66.0%
2022 2.34x NT$445.56 Million NT$1.04 Billion ▲ +533.2%
2021 0.37x NT$756.75 Million NT$279.49 Million ▲ +218.7%
2020 0.12x NT$795.66 Million NT$92.21 Million ▼ -65.6%
2019 0.34x NT$678.15 Million NT$228.47 Million ▼ -94.5%
2016 6.08x NT$233.91 Million NT$1.42 Billion ▲ +2505.9%
2015 0.23x NT$288.29 Million NT$67.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow