King Chou Marine Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

King Chou Marine Technology Co Ltd 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). See how much free cash does King Chou Marine Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

NT$27.13 Million
TWD

Capital Expenditures

NT$19.12 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of King Chou Marine Technology Co Ltd (2017–2025)

Capital reinvestment ratio of King Chou Marine Technology Co Ltd from 2017 to 2025. This chart tracks King Chou Marine Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 4417 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

King Chou Marine Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

King Chou Marine Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see King Chou Marine Technology Co Ltd operating cash flow efficiency.

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