Kworld Computer Co Ltd (3287) — Cash Flow Reinvestment Rate
Kworld Computer Co Ltd (3287) has a Cash Flow Reinvestment Rate of 2.06x as of December 2025, reinvesting NT$40.76 Million (capex NT$8.32 Million plus investments NT$32.44 Million) from operating cash flow of NT$19.80 Million. Check Kworld Computer Co Ltd (3287) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kworld Computer Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kworld Computer Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Kworld Computer Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kworld Computer Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Kworld Computer Co Ltd. For live market cap and broader valuation context, see 3287 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | NT$66.03 Million | NT$58.82 Million | NT$26.08 Million | ▼ -90.2% |
| 2024 | 11.48x | NT$117.74 Million | NT$10.26 Million | NT$8.00 Million | ▲ +830.2% |
| 2023 | 1.23x | NT$107.68 Million | NT$87.26 Million | NT$16.98 Million | ▲ +830.3% |
| 2022 | 0.13x | NT$20.12 Million | NT$151.68 Million | NT$2.95 Million | ▲ +9.9% |
| 2020 | 0.12x | NT$9.41 Million | NT$77.96 Million | NT$7.04 Million | ▼ -80.2% |
| 2019 | 0.61x | NT$26.22 Million | NT$43.05 Million | NT$5.41 Million | — |