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. Explore Kinko Optical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6209 total asset value for the complete picture of this company's asset base.
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 6209 market cap.
| 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 | — |