Kinpo Electronics Inc (2312) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Kinpo Electronics Inc (2312) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting NT$399.79 Million (capex NT$398.25 Million plus investments NT$1.53 Million) from operating cash flow of NT$4.71 Billion. See Kinpo Electronics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$399.79 Million
Capex + Investments

Operating Cash Flow

NT$4.71 Billion
TWD

Capital Expenditures

NT$398.25 Million
TWD

Kinpo Electronics Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Kinpo Electronics Inc across 20 annual periods. For the full cash flow conversion analysis, see 2312 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Kinpo Electronics Inc (2001–2025)

Year-by-year capital reinvestment analysis for Kinpo Electronics Inc. See 2312 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.63x NT$3.91 Billion NT$6.21 Billion NT$3.57 Billion ▲ +18.5%
2024 0.53x NT$2.37 Billion NT$4.46 Billion NT$2.32 Billion ▲ +36.5%
2023 0.39x NT$6.27 Billion NT$16.10 Billion NT$2.80 Billion ▼ -78.2%
2020 1.79x NT$5.88 Billion NT$3.28 Billion NT$5.72 Billion ▲ +40.1%
2019 1.28x NT$8.95 Billion NT$7.01 Billion NT$7.60 Billion ▲ +200.9%
2016 0.42x NT$4.73 Billion NT$11.14 Billion NT$4.36 Billion ▲ +48.1%
2015 0.29x NT$1.65 Billion NT$5.75 Billion NT$1.45 Billion ▼ -67.5%
2014 0.88x NT$1.87 Billion NT$2.12 Billion NT$1.61 Billion ▲ +6.3%
2013 0.83x NT$1.79 Billion NT$2.16 Billion NT$890.56 Million ▼ -32.1%
2012 1.22x NT$1.17 Billion NT$956.04 Million NT$1.17 Billion ▲ +373.4%
2011 0.26x NT$817.80 Million NT$3.17 Billion NT$817.80 Million ▼ -46.7%
2009 0.48x NT$471.75 Million NT$974.58 Million NT$471.75 Million ▲ +109.4%
2008 0.23x NT$228.97 Million NT$990.29 Million NT$228.97 Million ▲ +5.6%
2007 0.22x NT$618.33 Million NT$2.82 Billion NT$618.33 Million ▲ +208.6%
2006 0.07x NT$689.30 Million NT$9.71 Billion NT$689.30 Million ▼ -76.7%
2005 0.30x NT$1.48 Billion NT$4.87 Billion NT$1.48 Billion ▼ -99.7%
2004 117.32x NT$1.36 Billion NT$11.56 Million NT$1.36 Billion ▲ +12164.7%
2003 0.96x NT$1.53 Billion NT$1.59 Billion NT$1.53 Billion ▲ +208.9%
2002 0.31x NT$560.44 Million NT$1.81 Billion NT$560.44 Million ▲ +26.6%
2001 0.24x NT$877.29 Million NT$3.59 Billion NT$877.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow