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). Check how tangible is kenturn Nano Tec Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see kenturn Nano Tec Co Ltd (4561) cash conversion ratio.
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. See kenturn Nano Tec Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |