KNH Enterprise Co Ltd Cash Flow Reinvestment Rate
KNH Enterprise Co Ltd 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 9919 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNH Enterprise Co Ltd (2002–2021)
Cash flow reinvestment rate of KNH Enterprise Co Ltd from 2002 to 2021. Historical reinvestment intensity for KNH Enterprise Co Ltd across 20 annual periods. Explore 9919 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KNH Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
KNH Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for KNH Enterprise Co Ltd. For the full cash flow conversion analysis, see 9919 cash generation efficiency.
| 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 | — |