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. See free cash flow generation of Kinko Optical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6209 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kinko Optical Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Kinko Optical Co Ltd. See 6209 FCF to total liabilities ratio 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 | 0.98x | 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 | — |