Kintech Electronics Co Ltd (6210) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.94x

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. Check how high is Kintech Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.85 Million
Capex + Investments

Operating Cash Flow

NT$44.49 Million
TWD

Capital Expenditures

NT$1.37 Million
TWD

Kintech Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Kintech Electronics Co Ltd across 7 annual periods. Explore Kintech Electronics Co Ltd (6210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kintech Electronics Co Ltd (2016–2022)

Year-by-year capital reinvestment analysis for Kintech Electronics Co Ltd. For live market cap and broader valuation context, see market value of Kintech Electronics Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow