Kao Fong Machinery Co Ltd Cash Flow Reinvestment Rate
Kao Fong Machinery Co Ltd 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 Kao Fong Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kao Fong Machinery Co Ltd (2019–2024)
Cash flow reinvestment rate of Kao Fong Machinery Co Ltd from 2019 to 2024. Historical reinvestment intensity for Kao Fong Machinery Co Ltd across 5 annual periods. Explore Kao Fong Machinery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kao Fong Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Kao Fong Machinery Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kao Fong Machinery Co Ltd. For the full cash flow conversion analysis, see 4510 cash flow conversion.
| 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 | — |