Keding Enterprises Co Ltd (6655) — Capital Reinvestment Ratio

Latest as of March 2026: 0.90x

Keding Enterprises Co Ltd (6655) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$77.88 Million) in capital expenditures (NT$70.08 Million). Check Keding Enterprises Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

NT$77.88 Million
TWD

Capital Expenditures

NT$70.08 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 6655 cash flow metrics.

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. See 6655 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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