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. Explore Kwang Ming Silk Mill Co Ltd (4420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4420 total asset value for the complete picture of this company's asset base.
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 Kwang Ming Silk Mill Co Ltd market cap and net 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 | — |