Keystone Microtech Corp (6683) — Cash Flow Reinvestment Rate
Keystone Microtech Corp (6683) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$4.98 Million (capex NT$4.98 Million ) from operating cash flow of NT$228.95 Million. Check 6683 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keystone Microtech Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Keystone Microtech Corp across 9 annual periods. Explore cash flow to debt ratio of Keystone Microtech Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keystone Microtech Corp (2017–2025)
Year-by-year capital reinvestment analysis for Keystone Microtech Corp. For live market cap and broader valuation context, see market value of Keystone Microtech Corp.
| 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 | — |