Kingstate Electronics Cash Flow Reinvestment Rate
Kingstate Electronics cash flow reinvestment rate. 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 cash flow to debt ratio of Kingstate Electronics to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingstate Electronics (2017–2024)
Cash flow reinvestment rate of Kingstate Electronics from 2017 to 2024. Historical reinvestment intensity for Kingstate Electronics across 8 annual periods. Explore 3206 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingstate Electronics Cash Flow Reinvestment Rate by Year (2017–2024)
Kingstate Electronics cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Kingstate Electronics. For the full cash flow conversion analysis, see 3206 cash generation efficiency.
| 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 | — |