Kworld Computer Co Ltd Capital Reinvestment Ratio
Kworld Computer Co Ltd capital reinvestment ratio. Kworld Computer Co Ltd (3287) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$19.80 Million) in capital expenditures (NT$8.32 Million). See free cash flow generation of Kworld Computer Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kworld Computer Co Ltd (2019–2025)
Capital reinvestment ratio of Kworld Computer Co Ltd from 2019 to 2025. This chart tracks Kworld Computer Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Kworld Computer Co Ltd (3287) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kworld Computer Co Ltd Capital Reinvestment Ratio by Year (2019–2025)
Kworld Computer Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 3287 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$58.82 Million | NT$26.08 Million | ▼ -43.1% |
| 2024 | 0.78x | NT$10.26 Million | NT$8.00 Million | ▲ +300.7% |
| 2023 | 0.19x | NT$87.26 Million | NT$16.98 Million | ▲ +901.0% |
| 2022 | 0.02x | NT$151.68 Million | NT$2.95 Million | ▼ -78.5% |
| 2020 | 0.09x | NT$77.96 Million | NT$7.04 Million | ▼ -28.2% |
| 2019 | 0.13x | NT$43.05 Million | NT$5.41 Million | — |