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). See debt-free asset ratio of KNH Enterprise Co Ltd to measure how much of total assets are equity-financed.
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. Check KNH Enterprise Co Ltd (9919) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KNH Enterprise Co Ltd stock valuation.
| 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 | — |