King Chou Marine Technology Co Ltd (4417) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

King Chou Marine Technology Co Ltd (4417) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$184.55 Million) in capital expenditures (NT$12.35 Million). See net asset quality index of King Chou Marine Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$184.55 Million
TWD

Capital Expenditures

NT$12.35 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 4417 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 4417 market cap.

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