King Polytechnic Engineering Co Ltd (6122) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

King Polytechnic Engineering Co Ltd (6122) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$210.76 Million) in capital expenditures (NT$1.11 Million). Check 6122 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$210.76 Million
TWD

Capital Expenditures

NT$1.11 Million
TWD

Data as of

Dec 2025
Most recent filing

King Polytechnic Engineering Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks King Polytechnic Engineering Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see King Polytechnic Engineering Co Ltd (6122) cash flow conversion.

Annual Capital Reinvestment Ratio for King Polytechnic Engineering Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for King Polytechnic Engineering Co Ltd from 2018 to 2024. See 6122 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.23x NT$960.17 Million NT$221.85 Million ▲ +1723.1%
2020 0.01x NT$815.78 Million NT$10.34 Million ▼ -18.4%
2019 0.02x NT$163.89 Million NT$2.54 Million ▲ +117.5%
2018 0.01x NT$273.31 Million NT$1.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow