kenturn Nano Tec Co Ltd (4561) — Capital Reinvestment Ratio
Latest as of June 2025:
0.71x
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 4561 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
NT$33.83 Million
TWD
Capital Expenditures
NT$24.07 Million
TWD
Data as of
Jun 2025
Most recent filing
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.
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 (4561) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow