K Way Information (5201) — Cash Flow Reinvestment Rate
K Way Information (5201) has a Cash Flow Reinvestment Rate of 14.96x as of September 2025, reinvesting NT$405.16 Million (capex NT$273.28 Million plus investments NT$-131.88 Million) from operating cash flow of NT$27.08 Million. Explore how much does K Way Information reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K Way Information Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for K Way Information across 9 annual periods. Also explore total assets of K Way Information for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K Way Information (2017–2025)
Year-by-year capital reinvestment analysis for K Way Information. For live market cap and broader valuation context, see K Way Information market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 25.07x | NT$377.38 Million | NT$15.05 Million | NT$278.54 Million | ▲ +1132.2% |
| 2024 | 2.03x | NT$33.92 Million | NT$16.67 Million | NT$6.03 Million | ▲ +437.6% |
| 2023 | 0.38x | NT$30.81 Million | NT$81.41 Million | NT$4.21 Million | ▼ -76.1% |
| 2022 | 1.58x | NT$41.86 Million | NT$26.45 Million | NT$2.62 Million | ▼ -19.2% |
| 2021 | 1.96x | NT$44.96 Million | NT$22.96 Million | NT$2.90 Million | ▲ +648.9% |
| 2020 | 0.26x | NT$23.65 Million | NT$90.45 Million | NT$3.66 Million | ▼ -44.4% |
| 2019 | 0.47x | NT$26.91 Million | NT$57.27 Million | NT$5.64 Million | ▼ -63.0% |
| 2018 | 1.27x | NT$78.92 Million | NT$62.05 Million | NT$6.73 Million | ▼ -83.5% |
| 2017 | 7.68x | NT$53.78 Million | NT$7.00 Million | NT$5.97 Million | — |