Kee Tai Properties Co Ltd Cash Flow Reinvestment Rate
Kee Tai Properties Co Ltd cash flow reinvestment rate. Kee Tai Properties Co Ltd (2538) has a Cash Flow Reinvestment Rate of 3.35x as of March 2025, reinvesting NT$775.92 Million (capex NT$0.00 plus investments NT$775.92 Million) from operating cash flow of NT$231.50 Million. Explore Kee Tai Properties Co Ltd (2538) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kee Tai Properties Co Ltd (2002–2024)
Cash flow reinvestment rate of Kee Tai Properties Co Ltd from 2002 to 2024. Historical reinvestment intensity for Kee Tai Properties Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Kee Tai Properties Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kee Tai Properties Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Kee Tai Properties Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kee Tai Properties Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kee Tai Properties Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | NT$901.35 Million | NT$529.12 Million | NT$0.00 | ▲ +311.5% |
| 2022 | 0.41x | NT$2.50 Billion | NT$6.03 Billion | NT$0.00 | ▼ -97.8% |
| 2021 | 18.94x | NT$200.96 Million | NT$10.61 Million | NT$10.21 Million | ▲ +1178.7% |
| 2015 | 1.48x | NT$281.16 Million | NT$189.84 Million | NT$16.14 Million | ▲ +307.2% |
| 2014 | 0.36x | NT$627.79 Million | NT$1.73 Billion | NT$1.75 Million | ▲ +53.9% |
| 2013 | 0.24x | NT$165.73 Million | NT$701.19 Million | NT$1.75 Million | — |
| 2012 | 0.00x | NT$0.00 | NT$619.98 Million | NT$0.00 | ▼ -100.0% |
| 2010 | 0.00x | NT$102.00K | NT$2.57 Billion | NT$102.00K | — |
| 2009 | 0.00x | NT$0.00 | NT$352.99 Million | NT$0.00 | ▼ -100.0% |
| 2006 | 0.08x | NT$73.45 Million | NT$864.35 Million | NT$73.45 Million | ▲ +20535.0% |
| 2005 | 0.00x | NT$581.00K | NT$1.41 Billion | NT$581.00K | ▲ +16.4% |
| 2004 | 0.00x | NT$390.00K | NT$1.10 Billion | NT$390.00K | ▼ -73.7% |
| 2003 | 0.00x | NT$1.97 Million | NT$1.47 Billion | NT$1.97 Million | ▼ -99.6% |
| 2002 | 0.38x | NT$38.78 Million | NT$102.68 Million | NT$38.78 Million | — |