Li Kang Biomedical Co Ltd Cash Flow Reinvestment Rate
Li Kang Biomedical Co Ltd cash flow reinvestment rate. Li Kang Biomedical Co Ltd (6242) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting NT$71.01 Million (capex NT$64.75 Million plus investments NT$-6.26 Million) from operating cash flow of NT$67.23 Million. See Li Kang Biomedical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Li Kang Biomedical Co Ltd (2002–2025)
Cash flow reinvestment rate of Li Kang Biomedical Co Ltd from 2002 to 2025. Historical reinvestment intensity for Li Kang Biomedical Co Ltd across 15 annual periods. Explore Li Kang Biomedical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Li Kang Biomedical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Li Kang Biomedical Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Li Kang Biomedical Co Ltd. For the full cash flow conversion analysis, see Li Kang Biomedical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.19x | NT$570.78 Million | NT$92.15 Million | NT$329.54 Million | ▲ +53.3% |
| 2024 | 4.04x | NT$264.26 Million | NT$65.38 Million | NT$64.73 Million | ▲ +500.6% |
| 2023 | 0.67x | NT$65.10 Million | NT$96.74 Million | NT$3.26 Million | ▲ +73.4% |
| 2022 | 0.39x | NT$61.03 Million | NT$157.24 Million | NT$2.70 Million | ▲ +24.2% |
| 2021 | 0.31x | NT$18.89 Million | NT$60.45 Million | NT$4.45 Million | ▼ -65.5% |
| 2020 | 0.91x | NT$74.03 Million | NT$81.67 Million | NT$1.88 Million | ▲ +60.9% |
| 2019 | 0.56x | NT$52.15 Million | NT$92.56 Million | NT$153.00K | ▼ -54.0% |
| 2018 | 1.23x | NT$129.35 Million | NT$105.53 Million | NT$77.35 Million | ▲ +146.6% |
| 2017 | 0.50x | NT$54.98 Million | NT$110.61 Million | NT$2.98 Million | ▲ +801.1% |
| 2016 | 0.06x | NT$6.11 Million | NT$110.82 Million | NT$4.44 Million | ▼ -99.1% |
| 2015 | 5.87x | NT$375.25 Million | NT$63.91 Million | NT$375.25 Million | ▲ +3114.8% |
| 2014 | 0.18x | NT$7.61 Million | NT$41.66 Million | NT$7.61 Million | ▼ -16.7% |
| 2009 | 0.22x | NT$6.35 Million | NT$28.97 Million | NT$6.35 Million | ▼ -93.3% |
| 2003 | 3.28x | NT$18.50 Million | NT$5.63 Million | NT$18.50 Million | ▲ +47.1% |
| 2002 | 2.23x | NT$102.38 Million | NT$45.87 Million | NT$102.38 Million | — |