Koge Micro Tech Co Ltd Cash Flow Reinvestment Rate
Koge Micro Tech Co Ltd cash flow reinvestment rate. Koge Micro Tech Co Ltd (4568) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting NT$8.17 Million (capex NT$8.17 Million ) from operating cash flow of NT$36.46 Million. Explore 4568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koge Micro Tech Co Ltd (2017–2024)
Cash flow reinvestment rate of Koge Micro Tech Co Ltd from 2017 to 2024. Historical reinvestment intensity for Koge Micro Tech Co Ltd across 8 annual periods. Explore Koge Micro Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koge Micro Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Koge Micro Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Koge Micro Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Koge Micro Tech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$60.54 Million | NT$86.11 Million | NT$41.94 Million | ▲ +31.7% |
| 2023 | 0.53x | NT$80.12 Million | NT$150.08 Million | NT$31.98 Million | ▼ -19.0% |
| 2022 | 0.66x | NT$162.34 Million | NT$246.29 Million | NT$73.26 Million | ▲ +3.3% |
| 2021 | 0.64x | NT$201.40 Million | NT$315.77 Million | NT$101.75 Million | ▼ -91.4% |
| 2020 | 7.44x | NT$122.65 Million | NT$16.48 Million | NT$56.73 Million | ▲ +888.4% |
| 2019 | 0.75x | NT$164.46 Million | NT$218.44 Million | NT$59.45 Million | ▲ +373.6% |
| 2018 | 0.16x | NT$37.61 Million | NT$236.56 Million | NT$13.51 Million | ▼ -59.6% |
| 2017 | 0.39x | NT$66.63 Million | NT$169.37 Million | NT$28.49 Million | — |