Taiwan Kong King Co Ltd (3093) — Cash Flow Reinvestment Rate
Taiwan Kong King Co Ltd (3093) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$1.41 Million (capex NT$1.41 Million ) from operating cash flow of NT$39.73 Million. See Taiwan Kong King Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Kong King Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Taiwan Kong King Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Taiwan Kong King Co Ltd (3093) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Taiwan Kong King Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Taiwan Kong King Co Ltd. See 3093 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$19.25 Million | NT$257.86 Million | NT$19.25 Million | ▼ -89.7% |
| 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 | — |