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). See Kaori Heat Treatment Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 8996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 8996 company net worth.
| 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 | — |