Key Ware Electronics Co Ltd Cash Flow Reinvestment Rate
Key Ware Electronics Co Ltd cash flow reinvestment rate. Key Ware Electronics Co Ltd (5498) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$29.33 Million (capex NT$0.00 plus investments NT$29.33 Million) from operating cash flow of NT$68.73 Million. Explore 5498 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 Key Ware Electronics Co Ltd (2017–2023)
Cash flow reinvestment rate of Key Ware Electronics Co Ltd from 2017 to 2023. Historical reinvestment intensity for Key Ware Electronics Co Ltd across 5 annual periods. Explore 5498 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Key Ware Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Key Ware Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Key Ware Electronics Co Ltd. For the full cash flow conversion analysis, see Key Ware Electronics Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.41x | NT$244.96 Million | NT$173.24 Million | NT$14.77 Million | ▼ -86.9% |
| 2022 | 10.78x | NT$551.64 Million | NT$51.20 Million | NT$351.47 Million | ▲ +715.9% |
| 2020 | 1.32x | NT$269.03 Million | NT$203.71 Million | NT$72.85 Million | ▼ -70.2% |
| 2018 | 4.43x | NT$292.35 Million | NT$65.99 Million | NT$239.60 Million | ▲ +163.0% |
| 2017 | 1.68x | NT$101.79 Million | NT$60.43 Million | NT$84.42 Million | — |