Kao Fong Machinery Co Ltd (4510) — Capital Reinvestment Ratio
Latest as of March 2025:
2.03x
Kao Fong Machinery Co Ltd (4510) has a Capital Reinvestment Ratio of 2.03x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$12.16 Million) in capital expenditures (NT$24.70 Million). See Kao Fong Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$12.16 Million
TWD
Capital Expenditures
NT$24.70 Million
TWD
Data as of
Mar 2025
Most recent filing
Kao Fong Machinery Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Kao Fong Machinery Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kao Fong Machinery Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kao Fong Machinery Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see market cap of Kao Fong Machinery Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | NT$117.11 Million | NT$45.18 Million | ▲ +1372.3% |
| 2023 | 0.03x | NT$297.55 Million | NT$7.80 Million | ▼ -68.0% |
| 2022 | 0.08x | NT$170.78 Million | NT$14.00 Million | ▼ -29.9% |
| 2020 | 0.12x | NT$218.70 Million | NT$25.56 Million | ▲ +122.3% |
| 2019 | 0.05x | NT$564.71 Million | NT$29.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow