KYE Systems Corp Cash Flow Reinvestment Rate
KYE Systems Corp cash flow reinvestment rate. KYE Systems Corp (2365) has a Cash Flow Reinvestment Rate of 10.11x as of June 2026, reinvesting NT$64.62 Million (capex NT$3.03 Million plus investments NT$-61.58 Million) from operating cash flow of NT$6.39 Million. Explore 2365 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KYE Systems Corp (2000–2025)
Cash flow reinvestment rate of KYE Systems Corp from 2000 to 2025. Historical reinvestment intensity for KYE Systems Corp across 23 annual periods. Explore 2365 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KYE Systems Corp Cash Flow Reinvestment Rate by Year (2000–2025)
KYE Systems Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for KYE Systems Corp. For the full cash flow conversion analysis, see 2365 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$33.94 Million | NT$106.05 Million | NT$19.70 Million | ▼ -54.0% |
| 2024 | 0.70x | NT$148.29 Million | NT$213.33 Million | NT$28.64 Million | ▼ -59.7% |
| 2023 | 1.73x | NT$301.42 Million | NT$174.65 Million | NT$4.45 Million | ▲ +624.7% |
| 2022 | 0.24x | NT$63.16 Million | NT$265.20 Million | NT$6.32 Million | ▼ -82.0% |
| 2020 | 1.32x | NT$209.91 Million | NT$158.86 Million | NT$196.94 Million | ▲ +280.7% |
| 2019 | 0.35x | NT$83.89 Million | NT$241.66 Million | NT$39.42 Million | ▼ -73.0% |
| 2018 | 1.29x | NT$297.90 Million | NT$231.72 Million | NT$5.99 Million | ▼ -10.3% |
| 2016 | 1.43x | NT$369.59 Million | NT$257.77 Million | NT$51.76 Million | ▲ +1234.7% |
| 2015 | 0.11x | NT$82.74 Million | NT$770.22 Million | NT$58.73 Million | ▼ -90.7% |
| 2014 | 1.15x | NT$575.92 Million | NT$500.13 Million | NT$491.52 Million | ▲ +153.8% |
| 2013 | 0.45x | NT$303.21 Million | NT$668.34 Million | NT$122.76 Million | ▲ +368.3% |
| 2012 | 0.10x | NT$37.41 Million | NT$386.14 Million | NT$37.41 Million | ▼ -57.3% |
| 2011 | 0.23x | NT$82.02 Million | NT$361.61 Million | NT$82.02 Million | ▲ +265.3% |
| 2009 | 0.06x | NT$94.68 Million | NT$1.52 Billion | NT$94.68 Million | ▼ -87.6% |
| 2008 | 0.50x | NT$270.50 Million | NT$539.00 Million | NT$270.50 Million | ▲ +449.8% |
| 2007 | 0.09x | NT$113.19 Million | NT$1.24 Billion | NT$113.19 Million | ▲ +11.6% |
| 2006 | 0.08x | NT$62.23 Million | NT$760.74 Million | NT$62.23 Million | ▲ +23.4% |
| 2005 | 0.07x | NT$65.74 Million | NT$991.67 Million | NT$65.74 Million | ▼ -65.3% |
| 2004 | 0.19x | NT$196.53 Million | NT$1.03 Billion | NT$196.53 Million | ▼ -75.7% |
| 2003 | 0.79x | NT$107.50 Million | NT$136.63 Million | NT$107.50 Million | ▲ +216.4% |
| 2002 | 0.25x | NT$142.23 Million | NT$572.08 Million | NT$142.23 Million | ▲ +326.1% |
| 2001 | 0.06x | NT$60.04 Million | NT$1.03 Billion | NT$60.04 Million | ▼ -72.4% |
| 2000 | 0.21x | NT$68.07 Million | NT$322.32 Million | NT$68.07 Million | — |