Kingwaytek Technology Co Ltd (6516) — Cash Flow Reinvestment Rate
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. Check Kingwaytek Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingwaytek Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kingwaytek Technology Co Ltd across 9 annual periods. Explore 6516 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kingwaytek Technology Co Ltd stock valuation.
| 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 | — |