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. Explore 3287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kworld Computer Co Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |