Kingcan Holdings Ltd (8411) — Cash Flow Reinvestment Rate
Kingcan Holdings Ltd (8411) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting NT$47.81 Million (capex NT$38.66 Million plus investments NT$-9.15 Million) from operating cash flow of NT$122.55 Million. Explore Kingcan Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingcan Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Kingcan Holdings Ltd across 15 annual periods. Also explore 8411 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingcan Holdings Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Kingcan Holdings Ltd. For live market cap and broader valuation context, see how much is Kingcan Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | NT$358.49 Million | NT$294.87 Million | NT$275.38 Million | ▲ +70.6% |
| 2024 | 0.71x | NT$505.20 Million | NT$709.12 Million | NT$444.93 Million | ▼ -91.8% |
| 2023 | 8.64x | NT$1.14 Billion | NT$131.99 Million | NT$563.50 Million | ▲ +734.5% |
| 2022 | 1.04x | NT$1.22 Billion | NT$1.17 Billion | NT$1.07 Billion | ▼ -3.2% |
| 2020 | 1.07x | NT$238.96 Million | NT$223.48 Million | NT$87.49 Million | ▼ -67.0% |
| 2019 | 3.24x | NT$726.87 Million | NT$224.08 Million | NT$575.61 Million | ▲ +438.3% |
| 2018 | 0.60x | NT$666.76 Million | NT$1.11 Billion | NT$515.50 Million | ▼ -75.6% |
| 2017 | 2.47x | NT$433.05 Million | NT$175.62 Million | NT$281.79 Million | ▲ +95.9% |
| 2016 | 1.26x | NT$412.80 Million | NT$327.90 Million | NT$214.95 Million | ▼ -27.4% |
| 2015 | 1.73x | NT$536.90 Million | NT$309.51 Million | NT$500.52 Million | ▲ +25.2% |
| 2014 | 1.39x | NT$731.79 Million | NT$528.25 Million | NT$683.64 Million | ▼ -43.0% |
| 2013 | 2.43x | NT$1.13 Billion | NT$463.73 Million | NT$1.08 Billion | ▲ +362.0% |
| 2012 | 0.53x | NT$595.38 Million | NT$1.13 Billion | NT$595.38 Million | ▼ -90.7% |
| 2011 | 5.63x | NT$571.01 Million | NT$101.39 Million | NT$571.01 Million | ▲ +439.5% |
| 2010 | 1.04x | NT$210.46 Million | NT$201.61 Million | NT$210.46 Million | — |