Kinik Co (1560) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.97x
Kinik Co (1560) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting NT$363.06 Million (capex NT$363.06 Million ) from operating cash flow of NT$374.97 Million. Explore capital reinvestment ratio of Kinik Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
NT$363.06 Million
Capex + Investments
Operating Cash Flow
NT$374.97 Million
TWD
Capital Expenditures
NT$363.06 Million
TWD
Kinik Co Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kinik Co across 23 annual periods. Also explore Kinik Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kinik Co (2002–2024)
Year-by-year capital reinvestment analysis for Kinik Co. For live market cap and broader valuation context, see Kinik Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow