Kayee International Group Co Ltd (2939) — Cash Flow Reinvestment Rate
Kayee International Group Co Ltd (2939) has a Cash Flow Reinvestment Rate of 2.25x as of March 2024, reinvesting NT$165.89 Million (capex NT$116.34 Million plus investments NT$49.56 Million) from operating cash flow of NT$73.80 Million. Explore 2939 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kayee International Group Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Kayee International Group Co Ltd across 9 annual periods. Also explore how large is Kayee International Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kayee International Group Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Kayee International Group Co Ltd. For live market cap and broader valuation context, see Kayee International Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.94x | NT$304.06 Million | NT$77.23 Million | NT$3.52 Million | ▲ +1376.5% |
| 2022 | 0.27x | NT$31.45 Million | NT$117.95 Million | NT$11.95 Million | ▼ -44.0% |
| 2021 | 0.48x | NT$49.42 Million | NT$103.76 Million | NT$21.09 Million | ▼ -28.4% |
| 2019 | 0.67x | NT$180.91 Million | NT$271.89 Million | NT$15.72 Million | ▲ +278.7% |
| 2018 | 0.18x | NT$83.23 Million | NT$473.74 Million | NT$13.81 Million | ▲ +125.2% |
| 2017 | 0.08x | NT$76.28 Million | NT$977.80 Million | NT$6.87 Million | ▼ -20.8% |
| 2016 | 0.10x | NT$57.94 Million | NT$588.04 Million | NT$27.29 Million | ▼ -29.0% |
| 2015 | 0.14x | NT$15.26 Million | NT$109.99 Million | NT$15.26 Million | ▼ -30.8% |
| 2014 | 0.20x | NT$9.57 Million | NT$47.72 Million | NT$9.57 Million | — |