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. See Kingcan Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kingcan Holdings Ltd (8411) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kingcan Holdings Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Kingcan Holdings Ltd. See how financially flexible is Kingcan Holdings 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 | 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 | — |