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. See Kingwaytek Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kingwaytek Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Kingwaytek Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kingwaytek Technology Co Ltd. See Kingwaytek Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |