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. Check how high is Koge Micro Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Koge Micro Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |