Keding Enterprises Co Ltd (6655) — Cash Flow Reinvestment Rate
Keding Enterprises Co Ltd (6655) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting NT$70.09 Million (capex NT$70.08 Million plus investments NT$-4.00K) from operating cash flow of NT$77.88 Million. See Keding Enterprises Co Ltd (6655) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keding Enterprises Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Keding Enterprises Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keding Enterprises Co Ltd.
Annual Cash Flow Reinvestment Rate for Keding Enterprises Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Keding Enterprises Co Ltd. See financial flexibility index of Keding Enterprises Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |