Kao Fong Machinery Co Ltd (4510) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Kao Fong Machinery Co Ltd (4510) cash flow conversion.
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. See free cash flow generation of Kao Fong Machinery 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 | 0.39x | 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 | — |