Key Ware Electronics Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 4.82x

Key Ware Electronics Co Ltd 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 cash flow reinvestment rate of Key Ware Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Key Ware Electronics Co Ltd (2017–2023)

Capital reinvestment ratio of Key Ware Electronics Co Ltd from 2017 to 2023. This chart tracks Key Ware Electronics Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Key Ware Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Key Ware Electronics Co Ltd Capital Reinvestment Ratio by Year (2017–2023)

Key Ware Electronics Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Key Ware Electronics Co Ltd (5498) cash conversion ratio.

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