Kaori Heat Treatment Co Ltd (8996) — Cash Flow Reinvestment Rate
Kaori Heat Treatment Co Ltd (8996) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting NT$163.47 Million (capex NT$47.56 Million plus investments NT$115.91 Million) from operating cash flow of NT$613.70 Million. Check Kaori Heat Treatment Co Ltd (8996) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaori Heat Treatment Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Kaori Heat Treatment Co Ltd across 20 annual periods. Explore 8996 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kaori Heat Treatment Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Kaori Heat Treatment Co Ltd. For live market cap and broader valuation context, see Kaori Heat Treatment Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$392.97 Million | NT$1.04 Billion | NT$198.33 Million | ▼ -63.3% |
| 2023 | 1.03x | NT$698.11 Million | NT$679.04 Million | NT$352.00 Million | ▲ +165.0% |
| 2021 | 0.39x | NT$114.55 Million | NT$295.30 Million | NT$100.62 Million | ▼ -96.9% |
| 2020 | 12.41x | NT$724.94 Million | NT$58.41 Million | NT$586.02 Million | ▲ +2297.5% |
| 2019 | 0.52x | NT$146.93 Million | NT$283.83 Million | NT$89.85 Million | ▲ +719.1% |
| 2018 | 0.06x | NT$30.14 Million | NT$476.89 Million | NT$29.91 Million | ▼ -87.4% |
| 2017 | 0.50x | NT$185.23 Million | NT$368.41 Million | NT$184.70 Million | ▼ -52.2% |
| 2016 | 1.05x | NT$395.56 Million | NT$375.90 Million | NT$203.97 Million | ▲ +21.6% |
| 2015 | 0.87x | NT$167.07 Million | NT$193.09 Million | NT$166.07 Million | ▲ +59.7% |
| 2014 | 0.54x | NT$170.69 Million | NT$315.00 Million | NT$169.70 Million | ▲ +9.1% |
| 2013 | 0.50x | NT$122.35 Million | NT$246.34 Million | NT$121.36 Million | ▲ +12.0% |
| 2012 | 0.44x | NT$57.27 Million | NT$129.15 Million | NT$57.27 Million | ▼ -61.9% |
| 2011 | 1.17x | NT$109.37 Million | NT$93.85 Million | NT$109.37 Million | ▼ -99.1% |
| 2010 | 133.99x | NT$130.10 Million | NT$971.00K | NT$130.10 Million | ▲ +19384.9% |
| 2009 | 0.69x | NT$100.09 Million | NT$145.55 Million | NT$100.09 Million | ▼ -87.1% |
| 2008 | 5.35x | NT$98.66 Million | NT$18.44 Million | NT$98.66 Million | ▼ -4.4% |
| 2007 | 5.60x | NT$248.26 Million | NT$44.35 Million | NT$248.26 Million | ▲ +253.9% |
| 2006 | 1.58x | NT$195.10 Million | NT$123.34 Million | NT$195.10 Million | ▼ -65.4% |
| 2005 | 4.57x | NT$58.83 Million | NT$12.88 Million | NT$58.83 Million | ▲ +266.5% |
| 2004 | 1.25x | NT$52.48 Million | NT$42.09 Million | NT$52.48 Million | — |