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. See Kao Fong Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kao Fong Machinery Co Ltd cash conversion from operations.
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. See 4510 FCF to total liabilities 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 | 0.45x | 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 | — |