Kaori Heat Treatment Co Ltd Cash Flow Reinvestment Rate
Kaori Heat Treatment Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaori Heat Treatment Co Ltd (2004–2024)
Cash flow reinvestment rate of Kaori Heat Treatment Co Ltd from 2004 to 2024. Historical reinvestment intensity for Kaori Heat Treatment Co Ltd across 20 annual periods. Explore 8996 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaori Heat Treatment Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Kaori Heat Treatment Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Kaori Heat Treatment Co Ltd. For the full cash flow conversion analysis, see 8996 cash flow metrics.
| 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 | — |