kenturn Nano Tec Co Ltd Cash Flow Reinvestment Rate
kenturn Nano Tec Co Ltd 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 financial flexibility index of kenturn Nano Tec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of kenturn Nano Tec Co Ltd (2016–2024)
Cash flow reinvestment rate of kenturn Nano Tec Co Ltd from 2016 to 2024. Historical reinvestment intensity for kenturn Nano Tec Co Ltd across 9 annual periods. Explore kenturn Nano Tec Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
kenturn Nano Tec Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
kenturn Nano Tec Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for kenturn Nano Tec Co Ltd. For the full cash flow conversion analysis, see kenturn Nano Tec Co Ltd cash flow conversion.
| 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 | — |