La Kaffa International Co Ltd (2732) — Cash Flow Reinvestment Rate
La Kaffa International Co Ltd (2732) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting NT$42.77 Million (capex NT$42.77 Million ) from operating cash flow of NT$212.37 Million. See La Kaffa International Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
La Kaffa International Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for La Kaffa International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see La Kaffa International Co Ltd (2732) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for La Kaffa International Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for La Kaffa International Co Ltd. See 2732 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$308.84 Million | NT$576.93 Million | NT$156.54 Million | ▲ +31.3% |
| 2024 | 0.41x | NT$193.94 Million | NT$475.78 Million | NT$157.50 Million | ▼ -40.8% |
| 2023 | 0.69x | NT$495.77 Million | NT$720.44 Million | NT$267.51 Million | ▲ +128.2% |
| 2022 | 0.30x | NT$164.46 Million | NT$545.39 Million | NT$129.46 Million | ▼ -75.3% |
| 2021 | 1.22x | NT$251.83 Million | NT$206.04 Million | NT$99.90 Million | ▲ +121.3% |
| 2020 | 0.55x | NT$309.60 Million | NT$560.53 Million | NT$99.84 Million | ▲ +21.4% |
| 2019 | 0.46x | NT$499.06 Million | NT$1.10 Billion | NT$218.30 Million | ▼ -28.4% |
| 2018 | 0.64x | NT$321.33 Million | NT$505.72 Million | NT$251.81 Million | ▼ -37.6% |
| 2017 | 1.02x | NT$313.11 Million | NT$307.44 Million | NT$279.06 Million | ▼ -62.5% |
| 2016 | 2.71x | NT$716.62 Million | NT$264.07 Million | NT$254.09 Million | ▲ +255.4% |
| 2015 | 0.76x | NT$167.45 Million | NT$219.31 Million | NT$162.74 Million | — |