Taiwan Kong King Co Ltd (3093) — Capital Reinvestment Ratio
Taiwan Kong King Co Ltd (3093) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$39.73 Million) in capital expenditures (NT$1.41 Million). Check Taiwan Kong King Co Ltd (3093) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Kong King Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Taiwan Kong King Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 3093 operating cash flow.
Annual Capital Reinvestment Ratio for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Kong King Co Ltd from 2016 to 2025. See 3093 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$257.86 Million | NT$19.25 Million | ▼ -89.7% |
| 2024 | 0.73x | NT$127.62 Million | NT$92.86 Million | ▲ +1093.8% |
| 2023 | 0.06x | NT$207.87 Million | NT$12.67 Million | ▲ +19.4% |
| 2022 | 0.05x | NT$551.95 Million | NT$28.17 Million | ▼ -69.4% |
| 2021 | 0.17x | NT$406.33 Million | NT$67.82 Million | ▲ +209.0% |
| 2020 | 0.05x | NT$254.97 Million | NT$13.77 Million | ▼ -86.4% |
| 2019 | 0.40x | NT$110.71 Million | NT$43.94 Million | ▲ +631.3% |
| 2018 | 0.05x | NT$95.55 Million | NT$5.19 Million | ▼ -85.5% |
| 2017 | 0.37x | NT$61.10 Million | NT$22.82 Million | ▼ -71.3% |
| 2016 | 1.30x | NT$23.26 Million | NT$30.32 Million | — |