Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow Reinvestment Rate
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow Reinvestment Rate of 3.49x as of June 2025, reinvesting NT$112.75 Million (capex NT$77.65 Million plus investments NT$-35.10 Million) from operating cash flow of NT$32.27 Million. Explore Kenmec Mechanical Engineering Co Ltd (6125) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Kenmec Mechanical Engineering Co Ltd across 5 annual periods. Also explore total assets of Kenmec Mechanical Engineering Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kenmec Mechanical Engineering Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Kenmec Mechanical Engineering Co Ltd. For live market cap and broader valuation context, see 6125 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | NT$843.24 Million | NT$1.22 Billion | NT$273.14 Million | ▼ -15.0% |
| 2021 | 0.81x | NT$1.24 Billion | NT$1.53 Billion | NT$1.19 Billion | ▼ -31.2% |
| 2020 | 1.18x | NT$1.04 Billion | NT$880.11 Million | NT$731.26 Million | ▼ -82.1% |
| 2019 | 6.61x | NT$770.98 Million | NT$116.56 Million | NT$526.71 Million | ▼ -9.1% |
| 2017 | 7.27x | NT$1.04 Billion | NT$143.05 Million | NT$890.24 Million | — |