King Chou Marine Technology Co Ltd (4417) — Cash Flow Reinvestment Rate
King Chou Marine Technology Co Ltd (4417) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$22.02 Million (capex NT$12.35 Million plus investments NT$9.67 Million) from operating cash flow of NT$184.55 Million. Explore capital reinvestment ratio of King Chou Marine Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
King Chou Marine Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for King Chou Marine Technology Co Ltd across 9 annual periods. Also explore 4417 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for King Chou Marine Technology Co Ltd. For live market cap and broader valuation context, see 4417 market cap.
| 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 | — |