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. Check how high is KYE Systems Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of KYE Systems Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of KYE Systems Corp.
| 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 | — |