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. See Kwang Ming Silk Mill Co Ltd (4420) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kwang Ming Silk Mill Co Ltd.
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. See Kwang Ming Silk Mill Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |