La Kaffa International Co Ltd (2732) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

La Kaffa International Co Ltd (2732) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$234.13 Million) in capital expenditures (NT$39.53 Million). See 2732 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$234.13 Million
TWD

Capital Expenditures

NT$39.53 Million
TWD

Data as of

Dec 2025
Most recent filing

La Kaffa International Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks La Kaffa International Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check La Kaffa International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for La Kaffa International Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for La Kaffa International Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 2732 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.27x NT$576.93 Million NT$156.54 Million ▼ -18.0%
2024 0.33x NT$475.78 Million NT$157.50 Million ▼ -10.8%
2023 0.37x NT$720.44 Million NT$267.51 Million ▲ +56.4%
2022 0.24x NT$545.39 Million NT$129.46 Million ▼ -51.0%
2021 0.48x NT$206.04 Million NT$99.90 Million ▲ +172.2%
2020 0.18x NT$560.53 Million NT$99.84 Million ▼ -10.5%
2019 0.20x NT$1.10 Billion NT$218.30 Million ▼ -60.0%
2018 0.50x NT$505.72 Million NT$251.81 Million ▼ -45.1%
2017 0.91x NT$307.44 Million NT$279.06 Million ▼ -5.7%
2016 0.96x NT$264.07 Million NT$254.09 Million ▲ +29.7%
2015 0.74x NT$219.31 Million NT$162.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow