Ko Ja Cayman Co Ltd (5215) — Cash Flow Reinvestment Rate
Ko Ja Cayman Co Ltd (5215) has a Cash Flow Reinvestment Rate of 3.18x as of June 2025, reinvesting NT$497.19 Million (capex NT$25.43 Million plus investments NT$-471.76 Million) from operating cash flow of NT$156.48 Million. Explore 5215 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ko Ja Cayman Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Ko Ja Cayman Co Ltd across 14 annual periods. Also explore Ko Ja Cayman Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ko Ja Cayman Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Ko Ja Cayman Co Ltd. For live market cap and broader valuation context, see 5215 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | NT$351.84 Million | NT$265.15 Million | NT$167.74 Million | ▼ -30.2% |
| 2023 | 1.90x | NT$174.38 Million | NT$91.70 Million | NT$98.36 Million | ▲ +278.1% |
| 2022 | 0.50x | NT$338.83 Million | NT$673.65 Million | NT$135.32 Million | ▼ -57.8% |
| 2021 | 1.19x | NT$1.03 Billion | NT$866.59 Million | NT$230.00 Million | ▲ +39.4% |
| 2020 | 0.86x | NT$323.81 Million | NT$378.70 Million | NT$236.73 Million | ▼ -35.3% |
| 2019 | 1.32x | NT$333.68 Million | NT$252.41 Million | NT$89.90 Million | ▲ +10.6% |
| 2018 | 1.20x | NT$177.83 Million | NT$148.79 Million | NT$37.44 Million | ▼ -28.6% |
| 2016 | 1.67x | NT$384.71 Million | NT$229.69 Million | NT$52.20 Million | ▲ +125.4% |
| 2015 | 0.74x | NT$204.49 Million | NT$275.17 Million | NT$72.28 Million | ▼ -31.4% |
| 2014 | 1.08x | NT$189.56 Million | NT$174.90 Million | NT$57.36 Million | ▼ -32.3% |
| 2013 | 1.60x | NT$293.29 Million | NT$183.32 Million | NT$161.08 Million | ▲ +2498.9% |
| 2012 | 0.06x | NT$27.33 Million | NT$443.94 Million | NT$27.33 Million | ▼ -70.3% |
| 2011 | 0.21x | NT$33.90 Million | NT$163.74 Million | NT$33.90 Million | ▼ -98.2% |
| 2010 | 11.79x | NT$209.00 Million | NT$17.73 Million | NT$209.00 Million | — |