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. Check 1529 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1529 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |