Kinko Optical Co Ltd (6209) — Cash Flow Reinvestment Rate
Kinko Optical Co Ltd (6209) has a Cash Flow Reinvestment Rate of 8.84x as of September 2025, reinvesting NT$227.70 Million (capex NT$182.89 Million plus investments NT$44.80 Million) from operating cash flow of NT$25.76 Million. Check 6209 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kinko Optical Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kinko Optical Co Ltd across 21 annual periods. Explore Kinko Optical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kinko Optical Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Kinko Optical Co Ltd. For live market cap and broader valuation context, see market cap of Kinko Optical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$329.80 Million | NT$338.14 Million | NT$208.10 Million | ▲ +9.4% |
| 2023 | 0.89x | NT$375.12 Million | NT$420.70 Million | NT$164.21 Million | ▲ +68.2% |
| 2022 | 0.53x | NT$262.35 Million | NT$494.77 Million | NT$181.83 Million | ▼ -95.7% |
| 2020 | 12.45x | NT$617.37 Million | NT$49.60 Million | NT$444.28 Million | ▲ +781.0% |
| 2019 | 1.41x | NT$239.16 Million | NT$169.27 Million | NT$205.34 Million | ▲ +65.4% |
| 2017 | 0.85x | NT$266.78 Million | NT$312.25 Million | NT$171.47 Million | ▼ -37.0% |
| 2016 | 1.36x | NT$451.15 Million | NT$332.57 Million | NT$305.64 Million | ▼ -4.4% |
| 2015 | 1.42x | NT$533.03 Million | NT$375.68 Million | NT$380.47 Million | ▼ -42.6% |
| 2014 | 2.47x | NT$628.26 Million | NT$254.22 Million | NT$275.47 Million | ▲ +151.0% |
| 2013 | 0.98x | NT$714.96 Million | NT$726.06 Million | NT$705.26 Million | ▲ +92.1% |
| 2012 | 0.51x | NT$515.25 Million | NT$1.00 Billion | NT$515.25 Million | ▼ -68.1% |
| 2011 | 1.61x | NT$703.88 Million | NT$438.39 Million | NT$703.88 Million | ▲ +145.1% |
| 2010 | 0.65x | NT$339.46 Million | NT$518.26 Million | NT$339.46 Million | ▲ +478.1% |
| 2009 | 0.11x | NT$62.52 Million | NT$551.74 Million | NT$62.52 Million | ▼ -90.2% |
| 2008 | 1.16x | NT$237.57 Million | NT$204.83 Million | NT$237.57 Million | ▲ +24.5% |
| 2007 | 0.93x | NT$537.91 Million | NT$577.49 Million | NT$537.91 Million | ▲ +253.7% |
| 2006 | 0.26x | NT$195.71 Million | NT$743.22 Million | NT$195.71 Million | ▼ -56.2% |
| 2005 | 0.60x | NT$383.50 Million | NT$637.23 Million | NT$383.50 Million | ▼ -64.5% |
| 2004 | 1.69x | NT$1.03 Billion | NT$609.28 Million | NT$1.03 Billion | ▼ -33.4% |
| 2003 | 2.54x | NT$561.94 Million | NT$221.05 Million | NT$561.94 Million | ▲ +582.2% |
| 2002 | 0.37x | NT$269.24 Million | NT$722.50 Million | NT$269.24 Million | — |