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. See 6122 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see King Polytechnic Engineering Co Ltd cash conversion from operations.

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. See 6122 FCF to total liabilities ratio 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
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