Kaimei Electronic Corp (2375) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.86x

Kaimei Electronic Corp (2375) has a Cash Flow Reinvestment Rate of 6.86x as of September 2025, reinvesting NT$448.99 Million (capex NT$59.91 Million plus investments NT$389.08 Million) from operating cash flow of NT$65.47 Million. Explore Kaimei Electronic Corp (2375) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$448.99 Million
Capex + Investments

Operating Cash Flow

NT$65.47 Million
TWD

Capital Expenditures

NT$59.91 Million
TWD

Kaimei Electronic Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Kaimei Electronic Corp across 18 annual periods. Also explore total assets of Kaimei Electronic Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kaimei Electronic Corp (2002–2024)

Year-by-year capital reinvestment analysis for Kaimei Electronic Corp. For live market cap and broader valuation context, see 2375 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.44x NT$443.10 Million NT$1.01 Billion NT$221.43 Million ▼ -82.3%
2023 2.48x NT$3.16 Billion NT$1.27 Billion NT$215.28 Million ▲ +375.7%
2022 0.52x NT$691.18 Million NT$1.32 Billion NT$521.22 Million ▼ -86.8%
2021 3.97x NT$3.04 Billion NT$766.75 Million NT$456.76 Million ▲ +91.8%
2020 2.07x NT$1.01 Billion NT$490.08 Million NT$215.96 Million ▲ +458.5%
2019 0.37x NT$323.69 Million NT$873.13 Million NT$168.99 Million ▼ -95.7%
2018 8.62x NT$2.24 Billion NT$259.95 Million NT$192.16 Million ▼ -15.2%
2017 10.17x NT$3.34 Billion NT$328.81 Million NT$59.16 Million ▲ +1088.9%
2015 0.86x NT$434.53 Million NT$508.10 Million NT$14.04 Million ▲ +539.4%
2014 0.13x NT$141.07 Million NT$1.05 Billion NT$35.73 Million ▼ -95.4%
2010 2.93x NT$60.30 Million NT$20.59 Million NT$60.30 Million ▲ +3167.0%
2009 0.09x NT$38.88 Million NT$433.75 Million NT$38.88 Million ▼ -91.0%
2007 1.00x NT$247.21 Million NT$248.08 Million NT$247.21 Million ▲ +47.4%
2006 0.68x NT$204.41 Million NT$302.35 Million NT$204.41 Million ▲ +84.4%
2005 0.37x NT$171.30 Million NT$467.17 Million NT$171.30 Million ▼ -38.9%
2004 0.60x NT$145.76 Million NT$242.72 Million NT$145.76 Million ▼ -62.5%
2003 1.60x NT$600.85 Million NT$374.78 Million NT$600.85 Million ▲ +247.6%
2002 0.46x NT$308.11 Million NT$668.03 Million NT$308.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow