Key Ware Electronics Co Ltd (5498) — Capital Reinvestment Ratio
Latest as of March 2024:
4.82x
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 5498 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.82x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.75 Million
TWD
Capital Expenditures
NT$8.46 Million
TWD
Data as of
Mar 2024
Most recent filing
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.
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 Key Ware Electronics Co Ltd (5498) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow