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. See 3287 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kworld Computer Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kworld Computer Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Kworld Computer Co Ltd. See 3287 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |