Key Ware Electronics Co Ltd (5498) — 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. See Key Ware Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Key Ware Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Key Ware Electronics Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Key Ware Electronics Co Ltd (5498) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Key Ware Electronics Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Key Ware Electronics Co Ltd. See Key Ware Electronics Co Ltd (5498) 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 |
|---|---|---|---|---|---|
| 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 | — |