Kingcan Holdings Ltd Cash Flow Reinvestment Rate
Kingcan Holdings Ltd 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 8411 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingcan Holdings Ltd (2010–2025)
Cash flow reinvestment rate of Kingcan Holdings Ltd from 2010 to 2025. Historical reinvestment intensity for Kingcan Holdings Ltd across 15 annual periods. Explore Kingcan Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingcan Holdings Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Kingcan Holdings Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Kingcan Holdings Ltd. For the full cash flow conversion analysis, see 8411 cash flow conversion.
| 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 | — |