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. Check King Chou Marine Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can King Chou Marine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 King Chou Marine Technology Co Ltd stock valuation.
| 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 | — |