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). See Kao Fong Machinery Co Ltd (4510) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Kao Fong Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 4510 market cap overview.
| 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 | — |