Kaimei Electronic Corp Cash Flow Reinvestment Rate
Kaimei Electronic Corp 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaimei Electronic Corp (2002–2024)
Cash flow reinvestment rate of Kaimei Electronic Corp from 2002 to 2024. Historical reinvestment intensity for Kaimei Electronic Corp across 18 annual periods. Explore 2375 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kaimei Electronic Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Kaimei Electronic Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kaimei Electronic Corp. For the full cash flow conversion analysis, see 2375 operating cash flow.
| 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 | — |