King Core Electronics Inc (6155) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

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. See King Core Electronics Inc (6155) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$129.72 Million
Capex + Investments

Operating Cash Flow

NT$71.84 Million
TWD

Capital Expenditures

NT$17.55 Million
TWD

King Core Electronics Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for King Core Electronics Inc across 23 annual periods. For the full cash flow conversion analysis, see King Core Electronics Inc (6155) cash flow conversion.

Annual Cash Flow Reinvestment Rate for King Core Electronics Inc (2002–2024)

Year-by-year capital reinvestment analysis for King Core Electronics Inc. See King Core Electronics Inc (6155) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow