Khgears International Limited Cash Flow Reinvestment Rate
Khgears International Limited cash flow reinvestment rate. Khgears International Limited (4571) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$20.32 Million (capex NT$19.55 Million plus investments NT$-771.00K) from operating cash flow of NT$208.38 Million. See Khgears International Limited (4571) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khgears International Limited (2016–2024)
Cash flow reinvestment rate of Khgears International Limited from 2016 to 2024. Historical reinvestment intensity for Khgears International Limited across 9 annual periods. Explore cash flow to debt ratio of Khgears International Limited to assess how comfortably operating cash covers total debt obligations.
Khgears International Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Khgears International Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Khgears International Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Khgears International Limited.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | NT$392.78 Million | NT$546.70 Million | NT$79.19 Million | ▲ +166.6% |
| 2023 | 0.27x | NT$159.79 Million | NT$592.92 Million | NT$82.38 Million | ▼ -60.1% |
| 2022 | 0.68x | NT$335.13 Million | NT$496.04 Million | NT$169.59 Million | ▼ -80.5% |
| 2021 | 3.47x | NT$527.64 Million | NT$152.13 Million | NT$526.70 Million | ▲ +555.0% |
| 2020 | 0.53x | NT$167.67 Million | NT$316.67 Million | NT$166.73 Million | ▲ +68.9% |
| 2019 | 0.31x | NT$143.56 Million | NT$457.81 Million | NT$142.62 Million | ▼ -96.2% |
| 2018 | 8.30x | NT$202.02 Million | NT$24.34 Million | NT$201.08 Million | ▲ +239.7% |
| 2017 | 2.44x | NT$413.72 Million | NT$169.31 Million | NT$212.49 Million | ▲ +147.6% |
| 2016 | 0.99x | NT$269.19 Million | NT$272.74 Million | NT$130.93 Million | — |