Kayee International Group Co Ltd Cash Flow Reinvestment Rate
Kayee International Group Co Ltd 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 Kayee International Group Co Ltd (2939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kayee International Group Co Ltd (2014–2023)
Cash flow reinvestment rate of Kayee International Group Co Ltd from 2014 to 2023. Historical reinvestment intensity for Kayee International Group Co Ltd across 9 annual periods. Explore Kayee International Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kayee International Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Kayee International Group Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Kayee International Group Co Ltd. For the full cash flow conversion analysis, see Kayee International Group Co Ltd (2939) cash flow conversion.
| 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 | — |