Ko Ja Cayman Co Ltd (5215) — 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. See Ko Ja Cayman Co Ltd (5215) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ko Ja Cayman Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Ko Ja Cayman Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 5215 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ko Ja Cayman Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Ko Ja Cayman Co Ltd. See how financially flexible is Ko Ja Cayman Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |