Kworld Computer Co Ltd (3287) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

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 Kworld Computer Co Ltd (3287) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$19.80 Million
TWD

Capital Expenditures

NT$8.32 Million
TWD

Data as of

Dec 2025
Most recent filing

Kworld Computer Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Kworld Computer Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Kworld Computer Co Ltd (3287) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kworld Computer Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kworld Computer Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see Kworld Computer Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow