King Polytechnic Engineering Co Ltd (6122) — 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. Check King Polytechnic Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
King Polytechnic Engineering Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for King Polytechnic Engineering Co Ltd across 4 annual periods. Explore 6122 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |