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. Check cash flow quality index of Khgears International Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Khgears International Limited (4571) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Khgears International Limited (2016–2024)
Year-by-year capital reinvestment analysis for Khgears International Limited. For live market cap and broader valuation context, see 4571 company net worth.
| 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 | — |