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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Kworld Computer Co Ltd 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