Kinko Optical Co Ltd Cash Flow Reinvestment Rate
Kinko Optical Co Ltd 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. Explore how well can Kinko Optical Co Ltd 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 Kinko Optical Co Ltd (2002–2024)
Cash flow reinvestment rate of Kinko Optical Co Ltd from 2002 to 2024. Historical reinvestment intensity for Kinko Optical Co Ltd across 21 annual periods. Explore 6209 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kinko Optical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Kinko Optical Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kinko Optical Co Ltd. For the full cash flow conversion analysis, see Kinko Optical Co Ltd (6209) cash conversion ratio.
| 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 | — |