Khgears International Limited (4571) — 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 cash generation quality of Khgears International Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khgears International Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Khgears International Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Khgears International Limited.
Annual Cash Flow Reinvestment Rate for Khgears International Limited (2016–2024)
Year-by-year capital reinvestment analysis for Khgears International Limited. See how financially flexible is Khgears International Limited 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 |
|---|---|---|---|---|---|
| 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 | — |