Kingwaytek Technology Co Ltd Cash Flow Reinvestment Rate
Kingwaytek Technology Co Ltd 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 (6516) 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 Kingwaytek Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Kingwaytek Technology Co Ltd from 2017 to 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.
Kingwaytek Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kingwaytek Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kingwaytek Technology Co Ltd. For the full cash flow conversion analysis, see Kingwaytek Technology Co Ltd (6516) cash conversion ratio.
| 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 | — |