Kingstate Electronics (3206) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Kingstate Electronics (3206) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$147.06 Million) in capital expenditures (NT$9.34 Million). Check tangible equity quality of Kingstate Electronics to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$147.06 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Data as of

Jun 2025
Most recent filing

Kingstate Electronics Capital Reinvestment Ratio (2017–2024)

This chart tracks Kingstate Electronics's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kingstate Electronics operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Kingstate Electronics (2017–2024)

Year-by-year Capital Reinvestment Ratio for Kingstate Electronics from 2017 to 2024. See Kingstate Electronics (3206) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.11x NT$301.73 Million NT$33.35 Million ▲ +73.2%
2023 0.06x NT$539.51 Million NT$34.42 Million ▼ -23.8%
2022 0.08x NT$571.43 Million NT$47.81 Million ▼ -89.2%
2021 0.78x NT$68.01 Million NT$52.93 Million ▲ +2.2%
2020 0.76x NT$103.69 Million NT$78.95 Million ▲ +6.9%
2019 0.71x NT$77.87 Million NT$55.47 Million ▲ +972.8%
2018 0.07x NT$202.36 Million NT$13.44 Million ▼ -32.1%
2017 0.10x NT$221.45 Million NT$21.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow