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. Explore Kaori Heat Treatment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kaori Heat Treatment Co Ltd for the complete picture of this company's asset base.
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 8996 market cap overview.
| 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 | — |