King Chou Marine Technology Co Ltd Cash Flow Reinvestment Rate
King Chou Marine Technology Co Ltd cash flow reinvestment rate. King Chou Marine Technology Co Ltd (4417) has a Cash Flow Reinvestment Rate of 2.55x as of March 2026, reinvesting NT$69.28 Million (capex NT$19.12 Million plus investments NT$-50.16 Million) from operating cash flow of NT$27.13 Million. See 4417 FCF to total liabilities ratio 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 King Chou Marine Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of King Chou Marine Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for King Chou Marine Technology Co Ltd across 9 annual periods. Explore King Chou Marine Technology Co Ltd (4417) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
King Chou Marine Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
King Chou Marine Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for King Chou Marine Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does King Chou Marine Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$286.31 Million | NT$811.63 Million | NT$97.08 Million | ▼ -60.2% |
| 2024 | 0.89x | NT$531.03 Million | NT$598.65 Million | NT$506.36 Million | ▲ +73.5% |
| 2023 | 0.51x | NT$342.78 Million | NT$670.44 Million | NT$137.19 Million | ▼ -9.3% |
| 2022 | 0.56x | NT$186.80 Million | NT$331.38 Million | NT$155.44 Million | ▲ +1.2% |
| 2021 | 0.56x | NT$132.07 Million | NT$237.08 Million | NT$95.84 Million | ▲ +39.9% |
| 2020 | 0.40x | NT$174.99 Million | NT$439.39 Million | NT$174.17 Million | ▼ -60.0% |
| 2019 | 1.00x | NT$484.35 Million | NT$486.60 Million | NT$338.58 Million | ▼ -27.9% |
| 2018 | 1.38x | NT$347.51 Million | NT$251.86 Million | NT$203.83 Million | ▲ +18.1% |
| 2017 | 1.17x | NT$453.20 Million | NT$388.02 Million | NT$302.26 Million | — |