King Chou Marine Technology Co Ltd (4417) — Capital Reinvestment Ratio
King Chou Marine Technology Co Ltd (4417) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$27.13 Million) in capital expenditures (NT$19.12 Million). Check tangible net worth ratio of King Chou Marine Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
King Chou Marine Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks King Chou Marine Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does King Chou Marine Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for King Chou Marine Technology Co Ltd from 2017 to 2025. See 4417 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$811.63 Million | NT$97.08 Million | ▼ -85.9% |
| 2024 | 0.85x | NT$598.65 Million | NT$506.36 Million | ▲ +313.4% |
| 2023 | 0.20x | NT$670.44 Million | NT$137.19 Million | ▼ -56.4% |
| 2022 | 0.47x | NT$331.38 Million | NT$155.44 Million | ▲ +16.0% |
| 2021 | 0.40x | NT$237.08 Million | NT$95.84 Million | ▲ +2.0% |
| 2020 | 0.40x | NT$439.39 Million | NT$174.17 Million | ▼ -43.0% |
| 2019 | 0.70x | NT$486.60 Million | NT$338.58 Million | ▼ -14.0% |
| 2018 | 0.81x | NT$251.86 Million | NT$203.83 Million | ▲ +3.9% |
| 2017 | 0.78x | NT$388.02 Million | NT$302.26 Million | — |