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. Check earnings quality score of kenturn Nano Tec Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore kenturn Nano Tec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is kenturn Nano Tec Co Ltd worth.
| 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 | — |