Kworld Computer Co Ltd Cash Flow Reinvestment Rate
Kworld Computer Co Ltd 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. See Kworld Computer Co Ltd (3287) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kworld Computer Co Ltd (2019–2025)
Cash flow reinvestment rate of Kworld Computer Co Ltd from 2019 to 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.
Kworld Computer Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Kworld Computer Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kworld Computer Co Ltd. For the full cash flow conversion analysis, see 3287 cash flow conversion.
| 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 | — |