KNH Enterprise Co Ltd (9919) — Capital Reinvestment Ratio
Latest as of March 2025:
1.11x
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 free cash flow generation of KNH Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
NT$27.79 Million
TWD
Capital Expenditures
NT$30.91 Million
TWD
Data as of
Mar 2025
Most recent filing
KNH Enterprise Co Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks KNH Enterprise Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for KNH Enterprise Co Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for KNH Enterprise Co Ltd from 2002 to 2021. For live market cap and broader valuation context, see market cap of KNH Enterprise Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow