Kenmec Mechanical Engineering Co Ltd (6125) — Capital Reinvestment Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$192.07 Million) in capital expenditures (NT$72.41 Million). Check Kenmec Mechanical Engineering 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
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. For the full cash flow conversion analysis, see Kenmec Mechanical Engineering Co Ltd cash conversion from operations.
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. See 6125 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |