Kingwaytek Technology Co Ltd (6516) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.75x

Kingwaytek Technology Co Ltd (6516) has a Cash Flow Reinvestment Rate of 2.75x as of December 2024, reinvesting NT$75.81 Million (capex NT$8.31 Million plus investments NT$-67.50 Million) from operating cash flow of NT$27.54 Million. Explore Kingwaytek Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.75x
(Capex + Investments) / Operating CF

Total Reinvested

NT$75.81 Million
Capex + Investments

Operating Cash Flow

NT$27.54 Million
TWD

Capital Expenditures

NT$8.31 Million
TWD

Kingwaytek Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kingwaytek Technology Co Ltd across 9 annual periods. Also explore 6516 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kingwaytek Technology Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Kingwaytek Technology Co Ltd. For live market cap and broader valuation context, see 6516 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 6.09x NT$191.39 Million NT$31.41 Million NT$18.17 Million ▲ +217.3%
2024 1.92x NT$172.32 Million NT$89.75 Million NT$12.51 Million ▲ +152.8%
2023 0.76x NT$110.76 Million NT$145.82 Million NT$16.70 Million ▼ -32.4%
2022 1.12x NT$136.75 Million NT$121.66 Million NT$39.58 Million ▼ -45.7%
2021 2.07x NT$150.62 Million NT$72.70 Million NT$10.17 Million ▲ +75.3%
2020 1.18x NT$132.92 Million NT$112.46 Million NT$29.96 Million ▼ -94.4%
2019 20.94x NT$582.20 Million NT$27.81 Million NT$24.98 Million ▼ -15.9%
2018 24.91x NT$572.36 Million NT$22.98 Million NT$15.14 Million ▲ +6131.0%
2017 0.40x NT$11.70 Million NT$29.25 Million NT$6.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow