KNH Enterprise Co Ltd Capital Reinvestment Ratio
KNH Enterprise Co Ltd capital reinvestment ratio. KNH Enterprise Co Ltd (9919) has a Capital Reinvestment Ratio of 1.11x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$27.79 Million) in capital expenditures (NT$30.91 Million). See KNH Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KNH Enterprise Co Ltd (2002–2021)
Capital reinvestment ratio of KNH Enterprise Co Ltd from 2002 to 2021. This chart tracks KNH Enterprise Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See KNH Enterprise Co Ltd (9919) flexibility index to measure the company's free cash flow as a share of total liabilities.
KNH Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2021)
KNH Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.98x | NT$426.01 Million | NT$845.01 Million | ▲ +190.5% |
| 2020 | 0.68x | NT$965.32 Million | NT$659.16 Million | ▼ -84.2% |
| 2019 | 4.34x | NT$39.03 Million | NT$169.19 Million | ▲ +222.8% |
| 2018 | 1.34x | NT$151.58 Million | NT$203.55 Million | ▲ +542.6% |
| 2017 | 0.21x | NT$438.95 Million | NT$91.73 Million | ▼ -14.9% |
| 2016 | 0.25x | NT$440.65 Million | NT$108.20 Million | ▼ -55.1% |
| 2015 | 0.55x | NT$320.55 Million | NT$175.15 Million | ▲ +160.7% |
| 2014 | 0.21x | NT$493.65 Million | NT$103.46 Million | ▼ -72.9% |
| 2013 | 0.77x | NT$200.46 Million | NT$155.22 Million | ▲ +24.4% |
| 2012 | 0.62x | NT$525.95 Million | NT$327.28 Million | ▼ -58.5% |
| 2011 | 1.50x | NT$433.42 Million | NT$649.40 Million | ▼ -10.0% |
| 2010 | 1.67x | NT$549.12 Million | NT$914.36 Million | ▲ +203.7% |
| 2009 | 0.55x | NT$687.72 Million | NT$377.05 Million | ▼ -62.3% |
| 2007 | 1.46x | NT$440.39 Million | NT$640.91 Million | ▲ +189.7% |
| 2005 | 0.50x | NT$451.29 Million | NT$226.70 Million | ▼ -29.9% |
| 2004 | 0.72x | NT$596.47 Million | NT$427.44 Million | ▼ -44.6% |
| 2003 | 1.29x | NT$342.06 Million | NT$442.21 Million | ▲ +40.5% |
| 2002 | 0.92x | NT$253.07 Million | NT$232.91 Million | — |