Kingwaytek Technology Co Ltd (6516) — Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

Kingwaytek Technology Co Ltd (6516) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$27.54 Million) in capital expenditures (NT$8.31 Million). Check Kingwaytek Technology Co Ltd (6516) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$27.54 Million
TWD

Capital Expenditures

NT$8.31 Million
TWD

Data as of

Dec 2024
Most recent filing

Kingwaytek Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Kingwaytek Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kingwaytek Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Kingwaytek Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Kingwaytek Technology Co Ltd from 2017 to 2025. See free cash flow generation of Kingwaytek Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.58x NT$31.41 Million NT$18.17 Million ▲ +315.0%
2024 0.14x NT$89.75 Million NT$12.51 Million ▲ +21.7%
2023 0.11x NT$145.82 Million NT$16.70 Million ▼ -64.8%
2022 0.33x NT$121.66 Million NT$39.58 Million ▲ +132.5%
2021 0.14x NT$72.70 Million NT$10.17 Million ▼ -47.5%
2020 0.27x NT$112.46 Million NT$29.96 Million ▼ -70.3%
2019 0.90x NT$27.81 Million NT$24.98 Million ▲ +36.3%
2018 0.66x NT$22.98 Million NT$15.14 Million ▲ +183.7%
2017 0.23x NT$29.25 Million NT$6.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow