Keding Enterprises Co Ltd (6655) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Keding Enterprises Co Ltd (6655) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting NT$144.37 Million (capex NT$144.37 Million ) from operating cash flow of NT$289.68 Million. Explore 6655 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$144.37 Million
Capex + Investments

Operating Cash Flow

NT$289.68 Million
TWD

Capital Expenditures

NT$144.37 Million
TWD

Keding Enterprises Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Keding Enterprises Co Ltd across 9 annual periods. Also explore 6655 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Keding Enterprises Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Keding Enterprises Co Ltd. For live market cap and broader valuation context, see Keding Enterprises Co Ltd (6655) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.97x NT$470.73 Million NT$484.10 Million NT$462.23 Million ▼ -29.2%
2024 1.37x NT$632.14 Million NT$460.42 Million NT$629.89 Million ▼ -11.9%
2023 1.56x NT$989.96 Million NT$634.93 Million NT$505.02 Million ▼ -65.9%
2022 4.58x NT$2.04 Billion NT$445.56 Million NT$1.04 Billion ▲ +842.5%
2021 0.49x NT$367.54 Million NT$756.75 Million NT$279.49 Million ▲ +244.4%
2020 0.14x NT$112.21 Million NT$795.66 Million NT$92.21 Million ▼ -61.0%
2019 0.36x NT$245.08 Million NT$678.15 Million NT$228.47 Million ▼ -97.0%
2016 12.24x NT$2.86 Billion NT$233.91 Million NT$1.42 Billion ▲ +5147.5%
2015 0.23x NT$67.26 Million NT$288.29 Million NT$67.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow