Kee Tai Properties Co Ltd (2538) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.35x

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. Check how high is Kee Tai Properties Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

NT$775.92 Million
Capex + Investments

Operating Cash Flow

NT$231.50 Million
TWD

Capital Expenditures

NT$0.00
TWD

Kee Tai Properties Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Kee Tai Properties Co Ltd across 14 annual periods. Explore 2538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Kee Tai Properties Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow