KYE Systems Corp (2365) — Cash Flow Reinvestment Rate
KYE Systems Corp (2365) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting NT$52.48 Million (capex NT$1.00 Million plus investments NT$51.48 Million) from operating cash flow of NT$38.41 Million. Explore how much does KYE Systems Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KYE Systems Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KYE Systems Corp across 23 annual periods. Also explore KYE Systems Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KYE Systems Corp (2000–2025)
Year-by-year capital reinvestment analysis for KYE Systems Corp. For live market cap and broader valuation context, see KYE Systems Corp stock valuation.
| 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 | — |