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. Explore Kinpo Electronics Inc (2312) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 2312 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Kinpo Electronics Inc. For live market cap and broader valuation context, see Kinpo Electronics Inc (2312) total market value.

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