Kwang Ming Silk Mill Co Ltd (4420) — Cash Flow Reinvestment Rate
Kwang Ming Silk Mill Co Ltd (4420) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$78.58 Million. Check Kwang Ming Silk Mill 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
Kwang Ming Silk Mill Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kwang Ming Silk Mill Co Ltd across 7 annual periods. Explore 4420 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kwang Ming Silk Mill Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Kwang Ming Silk Mill Co Ltd. For live market cap and broader valuation context, see how much is Kwang Ming Silk Mill Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | NT$22.52 Million | NT$41.02 Million | NT$5.02 Million | ▼ -85.0% |
| 2022 | 3.65x | NT$211.34 Million | NT$57.86 Million | NT$80.10 Million | ▲ +3413.8% |
| 2021 | 0.10x | NT$15.78 Million | NT$151.83 Million | NT$2.74 Million | ▼ -93.9% |
| 2020 | 1.71x | NT$37.75 Million | NT$22.07 Million | NT$8.91 Million | ▼ -80.9% |
| 2019 | 8.93x | NT$173.68 Million | NT$19.44 Million | NT$93.18 Million | ▲ +915.6% |
| 2018 | 0.88x | NT$80.68 Million | NT$91.71 Million | NT$179.00K | ▼ -70.4% |
| 2017 | 2.97x | NT$278.96 Million | NT$93.91 Million | NT$198.46 Million | — |