kenturn Nano Tec Co Ltd (4561) — 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 kenturn Nano Tec Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
kenturn Nano Tec Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks kenturn Nano Tec Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check kenturn Nano Tec Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for kenturn Nano Tec Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see kenturn Nano Tec Co Ltd market capitalisation.
| 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 | — |