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. See how much free cash does Klingon Aerospace Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Klingon Aerospace Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Klingon Aerospace Inc (2003–2025)
Year-by-year capital reinvestment analysis for Klingon Aerospace Inc. See Klingon Aerospace Inc (1529) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |