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. Explore kenturn Nano Tec Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore kenturn Nano Tec Co Ltd (4561) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of kenturn Nano Tec Co Ltd.
| 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 | — |