Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow Reinvestment Rate
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting NT$73.61 Million (capex NT$72.41 Million plus investments NT$1.20 Million) from operating cash flow of NT$192.07 Million. See 6125 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kenmec Mechanical Engineering Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6125 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kenmec Mechanical Engineering Co Ltd. See financial flexibility index of Kenmec Mechanical Engineering Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.69x | NT$472.14 Million | NT$278.56 Million | NT$341.70 Million | ▲ +145.0% |
| 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 | — |