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. Explore reinvestment intensity of KNH Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9919 total asset value for the complete picture of this company's asset base.
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 | — |