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. Check Kayee International Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kayee International Group Co Ltd (2939) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 2939 market cap.
| 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 | — |