Kao Fong Machinery Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 2.03x

Kao Fong Machinery Co Ltd capital reinvestment ratio. 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). Check 4510 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kao Fong Machinery Co Ltd (2019–2024)

Capital reinvestment ratio of Kao Fong Machinery Co Ltd from 2019 to 2024. This chart tracks Kao Fong Machinery Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Kao Fong Machinery Co Ltd (4510) equity growth momentum to track the company's year-over-year net asset growth rate.

Kao Fong Machinery Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Kao Fong Machinery Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Kao Fong Machinery Co Ltd cash flow conversion.

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