King Polytechnic Engineering Co Ltd (6122) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

King Polytechnic Engineering Co Ltd (6122) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$1.19 Million (capex NT$1.11 Million plus investments NT$81.00K) from operating cash flow of NT$210.76 Million. Explore capital reinvestment ratio of King Polytechnic Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.19 Million
Capex + Investments

Operating Cash Flow

NT$210.76 Million
TWD

Capital Expenditures

NT$1.11 Million
TWD

King Polytechnic Engineering Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for King Polytechnic Engineering Co Ltd across 4 annual periods. Also explore balance sheet size of King Polytechnic Engineering Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for King Polytechnic Engineering Co Ltd (2018–2024)

Year-by-year capital reinvestment analysis for King Polytechnic Engineering Co Ltd. For live market cap and broader valuation context, see King Polytechnic Engineering Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.24x NT$230.16 Million NT$960.17 Million NT$221.85 Million ▲ +1277.6%
2020 0.02x NT$14.20 Million NT$815.78 Million NT$10.34 Million ▼ -85.4%
2019 0.12x NT$19.56 Million NT$163.89 Million NT$2.54 Million ▼ -0.3%
2018 0.12x NT$32.72 Million NT$273.31 Million NT$1.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow