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). Check tangible equity quality of Kingcan Holdings Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Kingcan Holdings Ltd (8411) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Kingcan Holdings Ltd from 2010 to 2025. See Kingcan Holdings Ltd free cash flow 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 0.93x 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