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. Explore Key Ware Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Key Ware Electronics Co Ltd for the complete picture of this company's asset base.
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 5498 market cap overview.
| 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 | — |