King Slide Works Co Ltd (2059) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

King Slide Works Co Ltd (2059) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$569.00 Million (capex NT$568.78 Million plus investments NT$-219.00K) from operating cash flow of NT$4.22 Billion. Explore King Slide Works Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$569.00 Million
Capex + Investments

Operating Cash Flow

NT$4.22 Billion
TWD

Capital Expenditures

NT$568.78 Million
TWD

King Slide Works Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for King Slide Works Co Ltd across 23 annual periods. Also explore how large is King Slide Works Co Ltd's balance sheet for the complete picture of this company's asset base.

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 capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow