Kwang Ming Silk Mill Co Ltd (4420) — Capital Reinvestment Ratio
Kwang Ming Silk Mill Co Ltd (4420) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (NT$31.74 Million) in capital expenditures (NT$126.00K). Check Kwang Ming Silk Mill Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kwang Ming Silk Mill Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Kwang Ming Silk Mill Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4420 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kwang Ming Silk Mill Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Kwang Ming Silk Mill Co Ltd from 2017 to 2024. See cash generation quality of Kwang Ming Silk Mill Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | NT$41.02 Million | NT$5.02 Million | ▼ -91.2% |
| 2022 | 1.38x | NT$57.86 Million | NT$80.10 Million | ▲ +7562.7% |
| 2021 | 0.02x | NT$151.83 Million | NT$2.74 Million | ▼ -95.5% |
| 2020 | 0.40x | NT$22.07 Million | NT$8.91 Million | ▼ -91.6% |
| 2019 | 4.79x | NT$19.44 Million | NT$93.18 Million | ▲ +245499.0% |
| 2018 | 0.00x | NT$91.71 Million | NT$179.00K | ▼ -99.9% |
| 2017 | 2.11x | NT$93.91 Million | NT$198.46 Million | — |