Keystone Microtech Corp (6683) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Keystone Microtech Corp (6683) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting NT$63.02 Million (capex NT$50.13 Million plus investments NT$-12.90 Million) from operating cash flow of NT$249.23 Million. See Keystone Microtech Corp (6683) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$63.02 Million
Capex + Investments

Operating Cash Flow

NT$249.23 Million
TWD

Capital Expenditures

NT$50.13 Million
TWD

Keystone Microtech Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Keystone Microtech Corp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keystone Microtech Corp.

Annual Cash Flow Reinvestment Rate for Keystone Microtech Corp (2017–2025)

Year-by-year capital reinvestment analysis for Keystone Microtech Corp. See Keystone Microtech Corp free cash flow to debt 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 0.10x NT$57.75 Million NT$584.72 Million NT$47.66 Million ▼ -92.6%
2024 1.34x NT$634.76 Million NT$473.40 Million NT$528.57 Million ▲ +264.0%
2023 0.37x NT$181.20 Million NT$491.95 Million NT$32.78 Million ▲ +90.9%
2022 0.19x NT$79.22 Million NT$410.59 Million NT$57.28 Million ▼ -79.4%
2021 0.94x NT$326.54 Million NT$348.40 Million NT$74.96 Million ▲ +12.1%
2020 0.84x NT$240.90 Million NT$288.19 Million NT$89.66 Million ▲ +31.2%
2019 0.64x NT$136.28 Million NT$213.88 Million NT$16.36 Million ▼ -55.6%
2018 1.44x NT$195.41 Million NT$136.10 Million NT$75.49 Million ▼ -37.8%
2017 2.31x NT$231.72 Million NT$100.42 Million NT$111.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow