Kenmec Mechanical Engineering Co Ltd (6125) — Capital Reinvestment Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Capital Reinvestment Ratio of 2.41x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$32.27 Million) in capital expenditures (NT$77.65 Million). See debt-free asset ratio of Kenmec Mechanical Engineering Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenmec Mechanical Engineering Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Kenmec Mechanical Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Kenmec Mechanical Engineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Kenmec Mechanical Engineering Co Ltd from 2017 to 2022. For live market cap and broader valuation context, see market cap of Kenmec Mechanical Engineering Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |