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. Check how high is KNH Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KNH Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KNH Enterprise Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for KNH Enterprise Co Ltd. For live market cap and broader valuation context, see 9919 market cap.
| 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 | — |