Kingcan Holdings Ltd (8411) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Kingcan Holdings Ltd (8411) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$122.55 Million) in capital expenditures (NT$38.66 Million). See 8411 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$122.55 Million
TWD

Capital Expenditures

NT$38.66 Million
TWD

Data as of

Dec 2025
Most recent filing

Kingcan Holdings Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Kingcan Holdings Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Kingcan Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kingcan Holdings Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Kingcan Holdings Ltd from 2010 to 2025. For live market cap and broader valuation context, see Kingcan Holdings Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.93x NT$294.87 Million NT$275.38 Million ▲ +48.8%
2024 0.63x NT$709.12 Million NT$444.93 Million ▼ -85.3%
2023 4.27x NT$131.99 Million NT$563.50 Million ▲ +368.9%
2022 0.91x NT$1.17 Billion NT$1.07 Billion ▲ +132.6%
2020 0.39x NT$223.48 Million NT$87.49 Million ▼ -84.8%
2019 2.57x NT$224.08 Million NT$575.61 Million ▲ +451.4%
2018 0.47x NT$1.11 Billion NT$515.50 Million ▼ -71.0%
2017 1.60x NT$175.62 Million NT$281.79 Million ▲ +144.8%
2016 0.66x NT$327.90 Million NT$214.95 Million ▼ -59.5%
2015 1.62x NT$309.51 Million NT$500.52 Million ▲ +25.0%
2014 1.29x NT$528.25 Million NT$683.64 Million ▼ -44.4%
2013 2.33x NT$463.73 Million NT$1.08 Billion ▲ +342.3%
2012 0.53x NT$1.13 Billion NT$595.38 Million ▼ -90.7%
2011 5.63x NT$101.39 Million NT$571.01 Million ▲ +439.5%
2010 1.04x NT$201.61 Million NT$210.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow