Taiwan Kong King Co Ltd Cash Flow Reinvestment Rate
Taiwan Kong King Co Ltd 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. Explore Taiwan Kong King Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Kong King Co Ltd (2016–2025)
Cash flow reinvestment rate of Taiwan Kong King Co Ltd from 2016 to 2025. Historical reinvestment intensity for Taiwan Kong King Co Ltd across 10 annual periods. Explore Taiwan Kong King Co Ltd (3093) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Kong King Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Taiwan Kong King Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Taiwan Kong King Co Ltd. For the full cash flow conversion analysis, see Taiwan Kong King Co Ltd (3093) cash flow conversion.
| 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 | — |