Keding Enterprises Co Ltd Cash Flow Reinvestment Rate
Keding Enterprises Co Ltd cash flow reinvestment rate. Keding Enterprises Co Ltd (6655) has a Cash Flow Reinvestment Rate of 3.94x as of June 2026, reinvesting NT$48.46 Million (capex NT$48.46 Million ) from operating cash flow of NT$12.31 Million. See 6655 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keding Enterprises Co Ltd (2015–2025)
Cash flow reinvestment rate of Keding Enterprises Co Ltd from 2015 to 2025. Historical reinvestment intensity for Keding Enterprises Co Ltd across 9 annual periods. Explore 6655 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Keding Enterprises Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Keding Enterprises Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Keding Enterprises Co Ltd. For the full cash flow conversion analysis, see 6655 cash generation efficiency.
| 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 | — |