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. See Kingstate Electronics (3206) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kingstate Electronics (3206) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kingstate Electronics (2017–2024)
Year-by-year capital reinvestment analysis for Kingstate Electronics. See 3206 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |