Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow Reinvestment Rate
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting NT$260.36 Million (capex NT$50.22 Million plus investments NT$-210.14 Million) from operating cash flow of NT$470.00 Million. Check cash flow quality index of Kenmec Mechanical Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kenmec Mechanical Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 6125 company net worth.
| 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 | — |