kenturn Nano Tec Co Ltd (4561) — Cash Flow Reinvestment Rate
kenturn Nano Tec Co Ltd (4561) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting NT$24.07 Million (capex NT$24.07 Million ) from operating cash flow of NT$33.83 Million. See kenturn Nano Tec 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
kenturn Nano Tec Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for kenturn Nano Tec Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4561 operating cash flow.
Annual Cash Flow Reinvestment Rate for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for kenturn Nano Tec Co Ltd. See kenturn Nano Tec 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 | 0.56x | NT$129.08 Million | NT$228.72 Million | NT$49.25 Million | ▲ +80.8% |
| 2023 | 0.31x | NT$77.50 Million | NT$248.32 Million | NT$39.31 Million | ▼ -26.3% |
| 2022 | 0.42x | NT$155.04 Million | NT$366.18 Million | NT$85.61 Million | ▼ -79.4% |
| 2021 | 2.05x | NT$176.02 Million | NT$85.77 Million | NT$89.85 Million | ▼ -37.1% |
| 2020 | 3.26x | NT$452.83 Million | NT$138.75 Million | NT$451.55 Million | ▲ +219.8% |
| 2019 | 1.02x | NT$173.62 Million | NT$170.11 Million | NT$172.34 Million | ▲ +75.3% |
| 2018 | 0.58x | NT$38.59 Million | NT$66.29 Million | NT$37.30 Million | ▼ -70.9% |
| 2017 | 2.00x | NT$258.03 Million | NT$128.94 Million | NT$129.01 Million | ▲ +291.5% |
| 2016 | 0.51x | NT$61.57 Million | NT$120.45 Million | NT$61.57 Million | — |