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. Explore capital reinvestment ratio of La Kaffa International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore La Kaffa International Co Ltd total assets for the complete picture of this company's asset base.
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 La Kaffa International Co Ltd (2732) market capitalisation.
| 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 | — |