Kenmec Mechanical Engineering Co Ltd Cash Flow Reinvestment Rate
Kenmec Mechanical Engineering Co Ltd 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. Explore debt repayment capacity of Kenmec Mechanical Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kenmec Mechanical Engineering Co Ltd (2017–2025)
Cash flow reinvestment rate of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. Historical reinvestment intensity for Kenmec Mechanical Engineering Co Ltd across 6 annual periods. Explore Kenmec Mechanical Engineering Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kenmec Mechanical Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kenmec Mechanical Engineering Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kenmec Mechanical Engineering Co Ltd. For the full cash flow conversion analysis, see 6125 cash flow conversion.
| 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 | — |