Kintech Electronics Co Ltd Cash Flow Reinvestment Rate
Kintech Electronics Co Ltd cash flow reinvestment rate. Kintech Electronics Co Ltd (6210) has a Cash Flow Reinvestment Rate of 0.94x as of December 2022, reinvesting NT$41.85 Million (capex NT$1.37 Million plus investments NT$-40.48 Million) from operating cash flow of NT$44.49 Million. Explore 6210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kintech Electronics Co Ltd (2016–2022)
Cash flow reinvestment rate of Kintech Electronics Co Ltd from 2016 to 2022. Historical reinvestment intensity for Kintech Electronics Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Kintech Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kintech Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Kintech Electronics Co Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Kintech Electronics Co Ltd. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd (6210) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | NT$61.13 Million | NT$176.25 Million | NT$15.13 Million | ▼ -87.1% |
| 2021 | 2.68x | NT$200.76 Million | NT$74.91 Million | NT$56.16 Million | ▲ +406.2% |
| 2020 | 0.53x | NT$98.58 Million | NT$186.18 Million | NT$84.97 Million | ▼ -30.6% |
| 2019 | 0.76x | NT$109.87 Million | NT$143.97 Million | NT$72.83 Million | ▲ +304.7% |
| 2018 | 0.19x | NT$23.65 Million | NT$125.44 Million | NT$10.26 Million | ▼ -89.2% |
| 2017 | 1.74x | NT$355.79 Million | NT$204.32 Million | NT$40.19 Million | ▲ +447.6% |
| 2016 | 0.32x | NT$40.44 Million | NT$127.18 Million | NT$40.44 Million | — |