Taiwan Kong King Co Ltd (3093) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Taiwan Kong King Co Ltd (3093) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$121.26 Million) in capital expenditures (NT$7.01 Million). See cash generation quality of Taiwan Kong King Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$121.26 Million
TWD
Capital Expenditures
NT$7.01 Million
TWD
Data as of
Sep 2025
Most recent filing
Taiwan Kong King Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Taiwan Kong King Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Taiwan Kong King Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Kong King Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 3093 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow