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. Check how high is Key Ware Electronics 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
Key Ware Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Key Ware Electronics Co Ltd across 5 annual periods. Explore Key Ware Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Key Ware Electronics Co Ltd.
| 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 | — |