Li Kang Biomedical Co Ltd (6242) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

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. Check Li Kang Biomedical Co Ltd (6242) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$71.01 Million
Capex + Investments

Operating Cash Flow

NT$67.23 Million
TWD

Capital Expenditures

NT$64.75 Million
TWD

Li Kang Biomedical Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Li Kang Biomedical Co Ltd across 15 annual periods. Explore 6242 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Li Kang Biomedical Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Li Kang Biomedical Co Ltd. For live market cap and broader valuation context, see 6242 stock market capitalisation.

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