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$70.08 Million (capex NT$70.08 Million ) from operating cash flow of NT$77.88 Million. Check cash flow quality index of Keding Enterprises Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Keding Enterprises Co Ltd (6655) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |