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. See 2939 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2939 cash flow conversion.
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. See Kayee International Group Co Ltd (2939) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |