Kao Fong Machinery Co Ltd (4510) — Cash Flow Reinvestment Rate
Kao Fong Machinery Co Ltd (4510) has a Cash Flow Reinvestment Rate of 2.49x as of March 2025, reinvesting NT$30.31 Million (capex NT$24.70 Million plus investments NT$-5.61 Million) from operating cash flow of NT$12.16 Million. Explore 4510 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kao Fong Machinery Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kao Fong Machinery Co Ltd across 5 annual periods. Also explore how large is Kao Fong Machinery Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kao Fong Machinery Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Kao Fong Machinery Co Ltd. For live market cap and broader valuation context, see market value of Kao Fong Machinery Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$52.71 Million | NT$117.11 Million | NT$45.18 Million | ▲ +545.4% |
| 2023 | 0.07x | NT$20.75 Million | NT$297.55 Million | NT$7.80 Million | ▼ -20.9% |
| 2022 | 0.09x | NT$15.06 Million | NT$170.78 Million | NT$14.00 Million | ▼ -52.1% |
| 2020 | 0.18x | NT$40.30 Million | NT$218.70 Million | NT$25.56 Million | ▲ +248.8% |
| 2019 | 0.05x | NT$29.83 Million | NT$564.71 Million | NT$29.69 Million | — |