Kinik Co (1560) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.22x
Kinik Co (1560) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting NT$584.35 Million (capex NT$584.35 Million ) from operating cash flow of NT$479.42 Million. Check how high is Kinik Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.22x
(Capex + Investments) / Operating CF
Total Reinvested
NT$584.35 Million
Capex + Investments
Operating Cash Flow
NT$479.42 Million
TWD
Capital Expenditures
NT$584.35 Million
TWD
Kinik Co Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kinik Co across 24 annual periods. Explore investment intensity of Kinik Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kinik Co (2002–2025)
Year-by-year capital reinvestment analysis for Kinik Co. For live market cap and broader valuation context, see 1560 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow