Kaimei Electronic Corp (2375) — Cash Flow Reinvestment Rate
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. See Kaimei Electronic Corp (2375) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaimei Electronic Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kaimei Electronic Corp across 18 annual periods. For the full cash flow conversion analysis, see Kaimei Electronic Corp (2375) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kaimei Electronic Corp (2002–2024)
Year-by-year capital reinvestment analysis for Kaimei Electronic Corp. See how financially flexible is Kaimei Electronic Corp 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 |
|---|---|---|---|---|---|
| 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 | — |