Kworld Computer Co Ltd (3287) — 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). Check Kworld Computer Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kworld Computer Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Kworld Computer Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kworld Computer Co Ltd.
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. See Kworld Computer Co Ltd (3287) 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 |
|---|---|---|---|---|
| 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 | — |