King Core Electronics Inc Cash Flow Reinvestment Rate
King Core Electronics Inc cash flow reinvestment rate. King Core Electronics Inc (6155) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting NT$129.72 Million (capex NT$17.55 Million plus investments NT$112.17 Million) from operating cash flow of NT$71.84 Million. Explore how well can King Core Electronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of King Core Electronics Inc (2002–2024)
Cash flow reinvestment rate of King Core Electronics Inc from 2002 to 2024. Historical reinvestment intensity for King Core Electronics Inc across 23 annual periods. Explore how much does King Core Electronics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
King Core Electronics Inc Cash Flow Reinvestment Rate by Year (2002–2024)
King Core Electronics Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for King Core Electronics Inc. For the full cash flow conversion analysis, see 6155 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$133.22 Million | NT$163.16 Million | NT$58.63 Million | ▼ -42.1% |
| 2023 | 1.41x | NT$98.62 Million | NT$69.92 Million | NT$52.82 Million | ▼ -10.5% |
| 2022 | 1.58x | NT$461.50 Million | NT$292.76 Million | NT$44.57 Million | ▼ -59.0% |
| 2021 | 3.84x | NT$346.61 Million | NT$90.26 Million | NT$36.10 Million | ▼ -31.8% |
| 2020 | 5.63x | NT$429.36 Million | NT$76.29 Million | NT$7.15 Million | ▲ +5210.9% |
| 2019 | 0.11x | NT$14.03 Million | NT$132.38 Million | NT$13.20 Million | ▼ -90.7% |
| 2018 | 1.14x | NT$191.37 Million | NT$167.51 Million | NT$24.08 Million | ▼ -53.5% |
| 2017 | 2.45x | NT$97.48 Million | NT$39.71 Million | NT$30.29 Million | ▲ +820.5% |
| 2016 | 0.27x | NT$39.46 Million | NT$147.96 Million | NT$29.01 Million | ▼ -42.3% |
| 2015 | 0.46x | NT$74.08 Million | NT$160.39 Million | NT$16.23 Million | ▼ -59.2% |
| 2014 | 1.13x | NT$204.96 Million | NT$181.10 Million | NT$18.08 Million | ▲ +254.3% |
| 2013 | 0.32x | NT$67.92 Million | NT$212.62 Million | NT$61.79 Million | ▼ -21.9% |
| 2012 | 0.41x | NT$71.95 Million | NT$175.96 Million | NT$71.95 Million | ▲ +1.1% |
| 2011 | 0.40x | NT$91.49 Million | NT$226.23 Million | NT$91.49 Million | ▲ +120.7% |
| 2010 | 0.18x | NT$46.40 Million | NT$253.16 Million | NT$46.40 Million | ▲ +135.6% |
| 2009 | 0.08x | NT$22.42 Million | NT$288.16 Million | NT$22.42 Million | ▼ -81.4% |
| 2008 | 0.42x | NT$100.68 Million | NT$240.94 Million | NT$100.68 Million | ▲ +32.6% |
| 2007 | 0.32x | NT$57.32 Million | NT$181.86 Million | NT$57.32 Million | ▲ +21.1% |
| 2006 | 0.26x | NT$69.80 Million | NT$268.25 Million | NT$69.80 Million | ▼ -78.4% |
| 2005 | 1.21x | NT$250.44 Million | NT$207.56 Million | NT$250.44 Million | ▲ +352.6% |
| 2004 | 0.27x | NT$45.51 Million | NT$170.73 Million | NT$45.51 Million | ▲ +16.6% |
| 2003 | 0.23x | NT$33.90 Million | NT$148.33 Million | NT$33.90 Million | ▼ -81.8% |
| 2002 | 1.26x | NT$87.00 Million | NT$69.12 Million | NT$87.00 Million | — |