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. Explore capital reinvestment ratio of Koge Micro Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4568 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Koge Micro Tech Co Ltd market capitalisation.
| 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 | — |