Klingon Aerospace Inc (1529) — 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. Explore 1529 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klingon Aerospace Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Klingon Aerospace Inc across 10 annual periods. Also explore Klingon Aerospace Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klingon Aerospace Inc (2003–2025)
Year-by-year capital reinvestment analysis for Klingon Aerospace Inc. For live market cap and broader valuation context, see 1529 market cap.
| 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 | — |