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. Check Ko Ja Cayman Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ko Ja Cayman Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 5215 market cap overview.
| 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 | — |