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). See 4420 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Kwang Ming Silk Mill Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 4420 stock market capitalisation.
| 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 | — |