Keding Enterprises Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 3.94x

Keding Enterprises Co Ltd capital reinvestment ratio. Keding Enterprises Co Ltd (6655) has a Capital Reinvestment Ratio of 3.94x as of June 2026, meaning it reinvests 4% of its operating cash flow (NT$12.31 Million) in capital expenditures (NT$48.46 Million). See Keding Enterprises Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.94x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.31 Million
TWD

Capital Expenditures

NT$48.46 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Keding Enterprises Co Ltd from 2015 to 2025. This chart tracks Keding Enterprises Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Keding Enterprises Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Keding Enterprises Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Keding Enterprises Co Ltd cash conversion from operations.

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