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 Taiwan Kong King Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Taiwan Kong King Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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