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. Check earnings quality score of Kao Fong Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Kao Fong Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Kao Fong Machinery Co Ltd market capitalisation.
| 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 | — |