Keystone Microtech Corp Cash Flow Reinvestment Rate
Keystone Microtech Corp cash flow reinvestment rate. 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. Explore Keystone Microtech Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keystone Microtech Corp (2017–2025)
Cash flow reinvestment rate of Keystone Microtech Corp from 2017 to 2025. Historical reinvestment intensity for Keystone Microtech Corp across 9 annual periods. Explore 6683 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keystone Microtech Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Keystone Microtech Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Keystone Microtech Corp. For the full cash flow conversion analysis, see 6683 operating cash flow.
| 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 | — |