Kaori Heat Treatment Co Ltd Capital Reinvestment Ratio
Kaori Heat Treatment Co Ltd 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 total reinvestment intensity of Kaori Heat Treatment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kaori Heat Treatment Co Ltd (2004–2024)
Capital reinvestment ratio of Kaori Heat Treatment Co Ltd from 2004 to 2024. This chart tracks Kaori Heat Treatment Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Kaori Heat Treatment Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Kaori Heat Treatment Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Kaori Heat Treatment Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Kaori Heat Treatment Co Ltd (8996) cash flow conversion.
| 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 | — |