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. Check Taiwan Kong King 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
Taiwan Kong King Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Taiwan Kong King Co Ltd across 9 annual periods. Explore 3093 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 3093 market cap.
| 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 | — |