Kinpo Electronics Inc Cash Flow Reinvestment Rate
Kinpo Electronics Inc cash flow reinvestment rate. 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 2312 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinpo Electronics Inc (2001–2025)
Cash flow reinvestment rate of Kinpo Electronics Inc from 2001 to 2025. Historical reinvestment intensity for Kinpo Electronics Inc across 20 annual periods. Explore Kinpo Electronics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kinpo Electronics Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Kinpo Electronics Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Kinpo Electronics Inc. For the full cash flow conversion analysis, see Kinpo Electronics Inc operating cash flow efficiency.
| 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 | — |