King Polytechnic Engineering Co Ltd Cash Flow Reinvestment Rate
King Polytechnic Engineering Co Ltd cash flow reinvestment rate. 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 King Polytechnic Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of King Polytechnic Engineering Co Ltd (2018–2024)
Cash flow reinvestment rate of King Polytechnic Engineering Co Ltd from 2018 to 2024. Historical reinvestment intensity for King Polytechnic Engineering Co Ltd across 4 annual periods. Explore capital reinvestment ratio of King Polytechnic Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
King Polytechnic Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
King Polytechnic Engineering Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for King Polytechnic Engineering Co Ltd. For the full cash flow conversion analysis, see 6122 cash flow conversion.
| 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 | — |