La Kaffa International Co Ltd (2732) — Cash Flow Reinvestment Rate
La Kaffa International Co Ltd (2732) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting NT$217.53 Million (capex NT$39.53 Million plus investments NT$-178.00 Million) from operating cash flow of NT$234.13 Million. Check La Kaffa International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of La Kaffa International Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 2732 company net worth.
| 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 | — |