Kee Tai Properties Co Ltd (2538) — 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. See Kee Tai Properties Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kee Tai Properties Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kee Tai Properties Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 2538 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kee Tai Properties Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Kee Tai Properties Co Ltd. See Kee Tai Properties Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |