Ko Ja Cayman Co Ltd Cash Flow Reinvestment Rate
Ko Ja Cayman Co Ltd cash flow reinvestment rate. Ko Ja Cayman Co Ltd (5215) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$20.25 Million (capex NT$20.25 Million ) from operating cash flow of NT$71.23 Million. Explore Ko Ja Cayman Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ko Ja Cayman Co Ltd (2010–2025)
Cash flow reinvestment rate of Ko Ja Cayman Co Ltd from 2010 to 2025. Historical reinvestment intensity for Ko Ja Cayman Co Ltd across 15 annual periods. Explore Ko Ja Cayman Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ko Ja Cayman Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Ko Ja Cayman Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Ko Ja Cayman Co Ltd. For the full cash flow conversion analysis, see Ko Ja Cayman Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | NT$616.16 Million | NT$293.22 Million | NT$97.34 Million | ▲ +58.4% |
| 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 | — |