Taiwan Kong King Co Ltd (3093) — Cash Flow Reinvestment Rate
Taiwan Kong King Co Ltd (3093) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$12.70 Million (capex NT$7.01 Million plus investments NT$-5.69 Million) from operating cash flow of NT$121.26 Million. Explore capital reinvestment ratio of Taiwan Kong King Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Kong King Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Taiwan Kong King Co Ltd across 9 annual periods. Also explore 3093 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Kong King Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Taiwan Kong King Co Ltd. For live market cap and broader valuation context, see how much is Taiwan Kong King Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$92.86 Million | NT$127.62 Million | NT$92.86 Million | ▲ +619.5% |
| 2023 | 0.10x | NT$21.02 Million | NT$207.87 Million | NT$12.67 Million | ▲ +83.0% |
| 2022 | 0.06x | NT$30.50 Million | NT$551.95 Million | NT$28.17 Million | ▼ -68.0% |
| 2021 | 0.17x | NT$70.15 Million | NT$406.33 Million | NT$67.82 Million | ▲ +173.4% |
| 2020 | 0.06x | NT$16.10 Million | NT$254.97 Million | NT$13.77 Million | ▼ -86.5% |
| 2019 | 0.47x | NT$51.95 Million | NT$110.71 Million | NT$43.94 Million | ▲ +239.7% |
| 2018 | 0.14x | NT$13.20 Million | NT$95.55 Million | NT$5.19 Million | ▼ -64.7% |
| 2017 | 0.39x | NT$23.90 Million | NT$61.10 Million | NT$22.82 Million | ▼ -70.0% |
| 2016 | 1.30x | NT$30.32 Million | NT$23.26 Million | NT$30.32 Million | — |