Kingstate Electronics (3206) — 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. Check how high is Kingstate Electronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingstate Electronics Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kingstate Electronics across 8 annual periods. Explore cash flow to debt ratio of Kingstate Electronics to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |