K Way Information (5201) — Capital Reinvestment Ratio
K Way Information (5201) has a Capital Reinvestment Ratio of 10.09x as of September 2025, meaning it reinvests 10% of its operating cash flow (NT$27.08 Million) in capital expenditures (NT$273.28 Million). Check K Way Information tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K Way Information Capital Reinvestment Ratio (2017–2025)
This chart tracks K Way Information's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5201 cash flow metrics.
Annual Capital Reinvestment Ratio for K Way Information (2017–2025)
Year-by-year Capital Reinvestment Ratio for K Way Information from 2017 to 2025. See 5201 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 18.51x | NT$15.05 Million | NT$278.54 Million | ▲ +5014.2% |
| 2024 | 0.36x | NT$16.67 Million | NT$6.03 Million | ▲ +599.2% |
| 2023 | 0.05x | NT$81.41 Million | NT$4.21 Million | ▼ -47.8% |
| 2022 | 0.10x | NT$26.45 Million | NT$2.62 Million | ▼ -21.6% |
| 2021 | 0.13x | NT$22.96 Million | NT$2.90 Million | ▲ +212.8% |
| 2020 | 0.04x | NT$90.45 Million | NT$3.66 Million | ▼ -59.0% |
| 2019 | 0.10x | NT$57.27 Million | NT$5.64 Million | ▼ -9.1% |
| 2018 | 0.11x | NT$62.05 Million | NT$6.73 Million | ▼ -87.3% |
| 2017 | 0.85x | NT$7.00 Million | NT$5.97 Million | — |