Kingstate Electronics (3206) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Kingstate Electronics (3206) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting NT$17.30 Million (capex NT$9.34 Million plus investments NT$-7.96 Million) from operating cash flow of NT$147.06 Million. Explore 3206 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.30 Million
Capex + Investments

Operating Cash Flow

NT$147.06 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Kingstate Electronics Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Kingstate Electronics across 8 annual periods. Also explore total assets of Kingstate Electronics for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kingstate Electronics (2017–2024)

Year-by-year capital reinvestment analysis for Kingstate Electronics. For live market cap and broader valuation context, see Kingstate Electronics (3206) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.47x NT$141.72 Million NT$301.73 Million NT$33.35 Million ▲ +348.8%
2023 0.10x NT$56.46 Million NT$539.51 Million NT$34.42 Million ▼ -25.4%
2022 0.14x NT$80.11 Million NT$571.43 Million NT$47.81 Million ▼ -87.5%
2021 1.12x NT$76.21 Million NT$68.01 Million NT$52.93 Million ▲ +13.7%
2020 0.99x NT$102.23 Million NT$103.69 Million NT$78.95 Million ▼ -46.8%
2019 1.85x NT$144.35 Million NT$77.87 Million NT$55.47 Million ▲ +2095.2%
2018 0.08x NT$17.09 Million NT$202.36 Million NT$13.44 Million ▼ -39.0%
2017 0.14x NT$30.66 Million NT$221.45 Million NT$21.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow