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. See Kintech Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6210 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Kintech Electronics Co Ltd. See financial agility of Kintech Electronics 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
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