KNH Enterprise Co Ltd (9919) — Cash Flow Reinvestment Rate
KNH Enterprise Co Ltd (9919) has a Cash Flow Reinvestment Rate of 7.23x as of March 2025, reinvesting NT$200.91 Million (capex NT$30.91 Million plus investments NT$-170.00 Million) from operating cash flow of NT$27.79 Million. See KNH Enterprise Co Ltd (9919) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNH Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for KNH Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd (9919) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KNH Enterprise Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for KNH Enterprise Co Ltd. See KNH Enterprise Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 1.98x | NT$845.51 Million | NT$426.01 Million | NT$845.01 Million | ▲ +190.4% |
| 2020 | 0.68x | NT$659.66 Million | NT$965.32 Million | NT$659.16 Million | ▼ -84.3% |
| 2019 | 4.35x | NT$169.69 Million | NT$39.03 Million | NT$169.19 Million | ▲ +183.3% |
| 2018 | 1.53x | NT$232.63 Million | NT$151.58 Million | NT$203.55 Million | ▲ +453.6% |
| 2017 | 0.28x | NT$121.68 Million | NT$438.95 Million | NT$91.73 Million | ▼ -36.3% |
| 2016 | 0.44x | NT$191.86 Million | NT$440.65 Million | NT$108.20 Million | ▼ -30.5% |
| 2015 | 0.63x | NT$200.79 Million | NT$320.55 Million | NT$175.15 Million | ▲ +43.1% |
| 2014 | 0.44x | NT$216.13 Million | NT$493.65 Million | NT$103.46 Million | ▼ -70.1% |
| 2013 | 1.47x | NT$294.00 Million | NT$200.46 Million | NT$155.22 Million | ▲ +135.7% |
| 2012 | 0.62x | NT$327.28 Million | NT$525.95 Million | NT$327.28 Million | ▼ -58.5% |
| 2011 | 1.50x | NT$649.40 Million | NT$433.42 Million | NT$649.40 Million | ▼ -10.0% |
| 2010 | 1.67x | NT$914.36 Million | NT$549.12 Million | NT$914.36 Million | ▲ +203.7% |
| 2009 | 0.55x | NT$377.05 Million | NT$687.72 Million | NT$377.05 Million | — |
| 2008 | 0.00x | NT$0.00 | NT$572.06 Million | NT$0.00 | ▼ -100.0% |
| 2007 | 1.46x | NT$640.91 Million | NT$440.39 Million | NT$640.91 Million | — |
| 2006 | 0.00x | NT$0.00 | NT$448.89 Million | NT$0.00 | ▼ -100.0% |
| 2005 | 0.50x | NT$226.70 Million | NT$451.29 Million | NT$226.70 Million | ▼ -29.9% |
| 2004 | 0.72x | NT$427.44 Million | NT$596.47 Million | NT$427.44 Million | ▼ -44.6% |
| 2003 | 1.29x | NT$442.21 Million | NT$342.06 Million | NT$442.21 Million | ▲ +40.5% |
| 2002 | 0.92x | NT$232.91 Million | NT$253.07 Million | NT$232.91 Million | — |