Kinik Co (1560) — Cash Flow Reinvestment Rate
Kinik Co (1560) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting NT$584.61 Million (capex NT$584.35 Million plus investments NT$-267.00K) from operating cash flow of NT$479.42 Million. See 1560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kinik Co Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kinik Co across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinik Co.
Annual Cash Flow Reinvestment Rate for Kinik Co (2002–2025)
Year-by-year capital reinvestment analysis for Kinik Co. See how financially flexible is Kinik Co 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 | 0.65x | NT$1.24 Billion | NT$1.91 Billion | NT$1.06 Billion | ▲ +128.5% |
| 2024 | 0.28x | NT$459.78 Million | NT$1.62 Billion | NT$348.51 Million | ▼ -75.1% |
| 2023 | 1.14x | NT$1.47 Billion | NT$1.29 Billion | NT$532.35 Million | ▲ +356.8% |
| 2022 | 0.25x | NT$486.43 Million | NT$1.95 Billion | NT$191.75 Million | ▲ +8.0% |
| 2021 | 0.23x | NT$291.43 Million | NT$1.26 Billion | NT$255.63 Million | ▼ -86.3% |
| 2020 | 1.69x | NT$1.64 Billion | NT$970.73 Million | NT$1.59 Billion | ▲ +3.4% |
| 2019 | 1.64x | NT$1.63 Billion | NT$997.35 Million | NT$1.55 Billion | ▲ +69.5% |
| 2018 | 0.97x | NT$676.15 Million | NT$699.93 Million | NT$671.85 Million | ▲ +144.4% |
| 2017 | 0.40x | NT$370.54 Million | NT$937.43 Million | NT$367.34 Million | ▼ -63.5% |
| 2016 | 1.08x | NT$860.11 Million | NT$795.09 Million | NT$435.33 Million | ▲ +139.1% |
| 2015 | 0.45x | NT$472.11 Million | NT$1.04 Billion | NT$437.12 Million | ▼ -1.8% |
| 2014 | 0.46x | NT$520.20 Million | NT$1.13 Billion | NT$489.34 Million | ▼ -55.2% |
| 2013 | 1.03x | NT$911.58 Million | NT$885.43 Million | NT$722.82 Million | ▲ +664.5% |
| 2012 | 0.13x | NT$134.63 Million | NT$999.67 Million | NT$134.63 Million | ▼ -61.9% |
| 2011 | 0.35x | NT$333.44 Million | NT$944.38 Million | NT$333.44 Million | ▼ -35.0% |
| 2010 | 0.54x | NT$400.95 Million | NT$738.09 Million | NT$400.95 Million | ▲ +119.5% |
| 2009 | 0.25x | NT$131.12 Million | NT$529.83 Million | NT$131.12 Million | ▲ +9.1% |
| 2008 | 0.23x | NT$188.76 Million | NT$832.10 Million | NT$188.76 Million | ▼ -52.7% |
| 2007 | 0.48x | NT$491.21 Million | NT$1.02 Billion | NT$491.21 Million | ▼ -20.4% |
| 2006 | 0.60x | NT$755.01 Million | NT$1.25 Billion | NT$755.01 Million | ▼ -57.8% |
| 2005 | 1.43x | NT$666.51 Million | NT$466.22 Million | NT$666.51 Million | ▲ +187.9% |
| 2004 | 0.50x | NT$275.37 Million | NT$554.52 Million | NT$275.37 Million | ▲ +39.8% |
| 2003 | 0.36x | NT$140.18 Million | NT$394.64 Million | NT$140.18 Million | ▲ +36.5% |
| 2002 | 0.26x | NT$78.47 Million | NT$301.54 Million | NT$78.47 Million | — |