KNH Enterprise Co Ltd (9919) — 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). Check KNH Enterprise 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
KNH Enterprise Co Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks KNH Enterprise Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd operating cash flow efficiency.
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. See how much free cash does KNH Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |