Kenmec Mechanical Engineering Co Ltd (6125) — Capital Reinvestment Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$470.00 Million) in capital expenditures (NT$50.22 Million). See Kenmec Mechanical Engineering Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenmec Mechanical Engineering Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Kenmec Mechanical Engineering Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 6125 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | NT$278.56 Million | NT$341.70 Million | ▲ +447.4% |
| 2022 | 0.22x | NT$1.22 Billion | NT$273.14 Million | ▼ -71.1% |
| 2021 | 0.78x | NT$1.53 Billion | NT$1.19 Billion | ▼ -6.7% |
| 2020 | 0.83x | NT$880.11 Million | NT$731.26 Million | ▼ -81.6% |
| 2019 | 4.52x | NT$116.56 Million | NT$526.71 Million | ▼ -27.4% |
| 2017 | 6.22x | NT$143.05 Million | NT$890.24 Million | — |