Kwang Ming Silk Mill Co Ltd Cash Flow Reinvestment Rate
Kwang Ming Silk Mill Co Ltd 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. Explore Kwang Ming Silk Mill Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kwang Ming Silk Mill Co Ltd (2017–2024)
Cash flow reinvestment rate of Kwang Ming Silk Mill Co Ltd from 2017 to 2024. Historical reinvestment intensity for Kwang Ming Silk Mill Co Ltd across 7 annual periods. Explore 4420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kwang Ming Silk Mill Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Kwang Ming Silk Mill Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Kwang Ming Silk Mill Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kwang Ming Silk Mill Co Ltd.
| 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 | — |