Koge Micro Tech Co Ltd (4568) — 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. See cash generation quality of Koge Micro Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koge Micro Tech Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Koge Micro Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4568 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Koge Micro Tech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Koge Micro Tech Co Ltd. See Koge Micro Tech Co Ltd (4568) financial flexibility 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 | 0.70x | 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 | — |