Koge Micro Tech Co Ltd (4568) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Koge Micro Tech Co Ltd (4568) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$36.46 Million) in capital expenditures (NT$8.17 Million). Check 4568 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$36.46 Million
TWD

Capital Expenditures

NT$8.17 Million
TWD

Data as of

Sep 2025
Most recent filing

Koge Micro Tech Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Koge Micro Tech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Koge Micro Tech Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Koge Micro Tech Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Koge Micro Tech Co Ltd from 2017 to 2024. See Koge Micro Tech Co Ltd (4568) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.49x NT$86.11 Million NT$41.94 Million ▲ +128.6%
2023 0.21x NT$150.08 Million NT$31.98 Million ▼ -28.4%
2022 0.30x NT$246.29 Million NT$73.26 Million ▼ -7.7%
2021 0.32x NT$315.77 Million NT$101.75 Million ▼ -90.6%
2020 3.44x NT$16.48 Million NT$56.73 Million ▲ +1164.7%
2019 0.27x NT$218.44 Million NT$59.45 Million ▲ +376.5%
2018 0.06x NT$236.56 Million NT$13.51 Million ▼ -66.0%
2017 0.17x NT$169.37 Million NT$28.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow