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). Check Key Ware Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Key Ware Electronics Co Ltd.
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. See Key Ware Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |