King Slide Works Co Ltd Cash Flow Reinvestment Rate
King Slide Works Co Ltd cash flow reinvestment rate. King Slide Works Co Ltd (2059) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting NT$340.49 Million (capex NT$324.01 Million plus investments NT$-16.48 Million) from operating cash flow of NT$2.67 Billion. Explore 2059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of King Slide Works Co Ltd (2003–2025)
Cash flow reinvestment rate of King Slide Works Co Ltd from 2003 to 2025. Historical reinvestment intensity for King Slide Works Co Ltd across 23 annual periods. Explore reinvestment intensity of King Slide Works Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
King Slide Works Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
King Slide Works Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for King Slide Works Co Ltd. For the full cash flow conversion analysis, see King Slide Works Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$923.76 Million | NT$11.21 Billion | NT$921.53 Million | ▼ -65.5% |
| 2024 | 0.24x | NT$1.24 Billion | NT$5.19 Billion | NT$354.05 Million | ▼ -21.4% |
| 2023 | 0.30x | NT$995.98 Million | NT$3.28 Billion | NT$377.52 Million | ▼ -1.4% |
| 2022 | 0.31x | NT$1.21 Billion | NT$3.94 Billion | NT$824.79 Million | ▼ -79.3% |
| 2021 | 1.49x | NT$2.26 Billion | NT$1.52 Billion | NT$770.26 Million | ▲ +27.4% |
| 2020 | 1.17x | NT$1.86 Billion | NT$1.59 Billion | NT$370.20 Million | ▲ +30.5% |
| 2019 | 0.90x | NT$1.62 Billion | NT$1.81 Billion | NT$129.57 Million | ▲ +0.6% |
| 2018 | 0.89x | NT$1.64 Billion | NT$1.84 Billion | NT$143.02 Million | ▲ +98.7% |
| 2017 | 0.45x | NT$396.19 Million | NT$883.22 Million | NT$198.79 Million | ▲ +143.3% |
| 2016 | 0.18x | NT$313.89 Million | NT$1.70 Billion | NT$157.34 Million | ▲ +407.2% |
| 2015 | 0.04x | NT$81.28 Million | NT$2.24 Billion | NT$81.28 Million | ▼ -23.4% |
| 2014 | 0.05x | NT$90.09 Million | NT$1.90 Billion | NT$90.09 Million | ▲ +0.0% |
| 2013 | 0.05x | NT$89.69 Million | NT$1.89 Billion | NT$89.69 Million | ▼ -55.2% |
| 2012 | 0.11x | NT$106.94 Million | NT$1.01 Billion | NT$106.94 Million | ▼ -33.1% |
| 2011 | 0.16x | NT$143.04 Million | NT$904.74 Million | NT$143.04 Million | ▼ -27.1% |
| 2010 | 0.22x | NT$198.39 Million | NT$914.22 Million | NT$198.39 Million | ▼ -37.6% |
| 2009 | 0.35x | NT$278.33 Million | NT$800.70 Million | NT$278.33 Million | ▼ -32.8% |
| 2008 | 0.52x | NT$531.16 Million | NT$1.03 Billion | NT$531.16 Million | ▼ -45.8% |
| 2007 | 0.95x | NT$403.23 Million | NT$422.46 Million | NT$403.23 Million | ▲ +305.1% |
| 2006 | 0.24x | NT$169.23 Million | NT$718.17 Million | NT$169.23 Million | ▲ +38.1% |
| 2005 | 0.17x | NT$67.34 Million | NT$394.80 Million | NT$67.34 Million | ▲ +18.9% |
| 2004 | 0.14x | NT$56.74 Million | NT$395.46 Million | NT$56.74 Million | ▼ -5.7% |
| 2003 | 0.15x | NT$36.04 Million | NT$236.82 Million | NT$36.04 Million | — |