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. See free cash flow generation of KYE Systems Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KYE Systems Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KYE Systems Corp (2000–2025)
Year-by-year capital reinvestment analysis for KYE Systems Corp. See KYE Systems Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |