Klingon Aerospace Inc Cash Flow Reinvestment Rate
Klingon Aerospace Inc cash flow reinvestment rate. Klingon Aerospace Inc (1529) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting NT$69.06 Million (capex NT$64.14 Million plus investments NT$4.92 Million) from operating cash flow of NT$46.50 Million. See Klingon Aerospace Inc (1529) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klingon Aerospace Inc (2003–2025)
Cash flow reinvestment rate of Klingon Aerospace Inc from 2003 to 2025. Historical reinvestment intensity for Klingon Aerospace Inc across 10 annual periods. Explore Klingon Aerospace Inc (1529) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Klingon Aerospace Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Klingon Aerospace Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Klingon Aerospace Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Klingon Aerospace Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$240.15 Million | NT$288.71 Million | NT$191.66 Million | ▼ -60.8% |
| 2024 | 2.12x | NT$273.80 Million | NT$129.17 Million | NT$203.03 Million | ▼ -29.2% |
| 2023 | 2.99x | NT$450.84 Million | NT$150.69 Million | NT$244.51 Million | ▲ +94.3% |
| 2021 | 1.54x | NT$368.10 Million | NT$239.07 Million | NT$329.94 Million | ▲ +143.7% |
| 2020 | 0.63x | NT$172.37 Million | NT$272.83 Million | NT$33.14 Million | ▼ -95.2% |
| 2018 | 13.05x | NT$161.33 Million | NT$12.36 Million | NT$141.57 Million | ▲ +1168.3% |
| 2016 | 1.03x | NT$10.40 Million | NT$10.11 Million | NT$149.00K | ▼ -43.4% |
| 2013 | 1.82x | NT$29.27 Million | NT$16.11 Million | NT$23.77 Million | ▲ +2072.2% |
| 2008 | 0.08x | NT$3.84 Million | NT$45.89 Million | NT$3.84 Million | ▲ +241.8% |
| 2003 | 0.02x | NT$16.38 Million | NT$669.27 Million | NT$16.38 Million | — |