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 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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4417 cash flow metrics.
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. See financial flexibility index of King Chou Marine Technology Co Ltd 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 | 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 | — |