kenturn Nano Tec Co Ltd Capital Reinvestment Ratio
kenturn Nano Tec Co Ltd capital reinvestment ratio. kenturn Nano Tec Co Ltd (4561) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$33.83 Million) in capital expenditures (NT$24.07 Million). See cash generation quality of kenturn Nano Tec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of kenturn Nano Tec Co Ltd (2016–2024)
Capital reinvestment ratio of kenturn Nano Tec Co Ltd from 2016 to 2024. This chart tracks kenturn Nano Tec Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 4561 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
kenturn Nano Tec Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
kenturn Nano Tec Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of kenturn Nano Tec Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$228.72 Million | NT$49.25 Million | ▲ +36.0% |
| 2023 | 0.16x | NT$248.32 Million | NT$39.31 Million | ▼ -32.3% |
| 2022 | 0.23x | NT$366.18 Million | NT$85.61 Million | ▼ -77.7% |
| 2021 | 1.05x | NT$85.77 Million | NT$89.85 Million | ▼ -67.8% |
| 2020 | 3.25x | NT$138.75 Million | NT$451.55 Million | ▲ +221.2% |
| 2019 | 1.01x | NT$170.11 Million | NT$172.34 Million | ▲ +80.0% |
| 2018 | 0.56x | NT$66.29 Million | NT$37.30 Million | ▼ -43.8% |
| 2017 | 1.00x | NT$128.94 Million | NT$129.01 Million | ▲ +95.7% |
| 2016 | 0.51x | NT$120.45 Million | NT$61.57 Million | — |