Kaori Heat Treatment Co Ltd (8996) — Capital Reinvestment Ratio
Kaori Heat Treatment Co Ltd (8996) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$613.70 Million) in capital expenditures (NT$47.56 Million). Check Kaori Heat Treatment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaori Heat Treatment Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Kaori Heat Treatment Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Kaori Heat Treatment Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Kaori Heat Treatment Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Kaori Heat Treatment Co Ltd from 2004 to 2024. See cash generation quality of Kaori Heat Treatment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$1.04 Billion | NT$198.33 Million | ▼ -63.3% |
| 2023 | 0.52x | NT$679.04 Million | NT$352.00 Million | ▲ +52.1% |
| 2021 | 0.34x | NT$295.30 Million | NT$100.62 Million | ▼ -96.6% |
| 2020 | 10.03x | NT$58.41 Million | NT$586.02 Million | ▲ +3069.5% |
| 2019 | 0.32x | NT$283.83 Million | NT$89.85 Million | ▲ +404.6% |
| 2018 | 0.06x | NT$476.89 Million | NT$29.91 Million | ▼ -87.5% |
| 2017 | 0.50x | NT$368.41 Million | NT$184.70 Million | ▼ -7.6% |
| 2016 | 0.54x | NT$375.90 Million | NT$203.97 Million | ▼ -36.9% |
| 2015 | 0.86x | NT$193.09 Million | NT$166.07 Million | ▲ +59.7% |
| 2014 | 0.54x | NT$315.00 Million | NT$169.70 Million | ▲ +9.4% |
| 2013 | 0.49x | NT$246.34 Million | NT$121.36 Million | ▲ +11.1% |
| 2012 | 0.44x | NT$129.15 Million | NT$57.27 Million | ▼ -61.9% |
| 2011 | 1.17x | NT$93.85 Million | NT$109.37 Million | ▼ -99.1% |
| 2010 | 133.99x | NT$971.00K | NT$130.10 Million | ▲ +19384.9% |
| 2009 | 0.69x | NT$145.55 Million | NT$100.09 Million | ▼ -87.1% |
| 2008 | 5.35x | NT$18.44 Million | NT$98.66 Million | ▼ -4.4% |
| 2007 | 5.60x | NT$44.35 Million | NT$248.26 Million | ▲ +253.9% |
| 2006 | 1.58x | NT$123.34 Million | NT$195.10 Million | ▼ -65.4% |
| 2005 | 4.57x | NT$12.88 Million | NT$58.83 Million | ▲ +266.5% |
| 2004 | 1.25x | NT$42.09 Million | NT$52.48 Million | — |