Kinik Co Cash Flow Reinvestment Rate
Kinik Co 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. Explore 1560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinik Co (2002–2025)
Cash flow reinvestment rate of Kinik Co from 2002 to 2025. Historical reinvestment intensity for Kinik Co across 24 annual periods. Explore 1560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kinik Co Cash Flow Reinvestment Rate by Year (2002–2025)
Kinik Co cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kinik Co. For the full cash flow conversion analysis, see Kinik Co operating cash flow efficiency.
| 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 | — |