King Slide Works Co Ltd (2059) — Cash Flow Reinvestment Rate
King Slide Works Co Ltd (2059) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$159.03 Million (capex NT$159.03 Million ) from operating cash flow of NT$3.00 Billion. Check 2059 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
King Slide Works Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for King Slide Works Co Ltd across 23 annual periods. Explore 2059 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for King Slide Works Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for King Slide Works Co Ltd. For live market cap and broader valuation context, see King Slide Works Co Ltd market cap and net worth.
| 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 | — |