Kwang Ming Silk Mill Co Ltd (4420) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
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). See how much free cash does Kwang Ming Silk Mill Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$31.74 Million
TWD
Capital Expenditures
NT$126.00K
TWD
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see how much is Kwang Ming Silk Mill Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow