Key Ware Electronics Co Ltd (5498) — Capital Reinvestment Ratio
Key Ware Electronics Co Ltd (5498) has a Capital Reinvestment Ratio of 4.82x as of March 2024, meaning it reinvests 5% of its operating cash flow (NT$1.75 Million) in capital expenditures (NT$8.46 Million). See Key Ware Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Key Ware Electronics Co Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Key Ware Electronics Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 5498 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Key Ware Electronics Co Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Key Ware Electronics Co Ltd from 2017 to 2023. For live market cap and broader valuation context, see how much is Key Ware Electronics Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | NT$173.24 Million | NT$14.77 Million | ▼ -98.8% |
| 2022 | 6.87x | NT$51.20 Million | NT$351.47 Million | ▲ +1819.8% |
| 2020 | 0.36x | NT$203.71 Million | NT$72.85 Million | ▼ -90.2% |
| 2018 | 3.63x | NT$65.99 Million | NT$239.60 Million | ▲ +159.9% |
| 2017 | 1.40x | NT$60.43 Million | NT$84.42 Million | — |