La Kaffa International Co Ltd Cash Flow Reinvestment Rate
La Kaffa International Co Ltd cash flow reinvestment rate. La Kaffa International Co Ltd (2732) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting NT$53.30 Million (capex NT$53.26 Million plus investments NT$37.00K) from operating cash flow of NT$106.92 Million. Explore cash flow to debt ratio of La Kaffa International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of La Kaffa International Co Ltd (2015–2025)
Cash flow reinvestment rate of La Kaffa International Co Ltd from 2015 to 2025. Historical reinvestment intensity for La Kaffa International Co Ltd across 11 annual periods. Explore reinvestment intensity of La Kaffa International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
La Kaffa International Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
La Kaffa International Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for La Kaffa International Co Ltd. For the full cash flow conversion analysis, see how efficiently does La Kaffa International Co Ltd generate cash.
| 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 | — |