Keystone Microtech Corp (6683) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. Explore 6683 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.98 Million
Capex + Investments

Operating Cash Flow

NT$228.95 Million
TWD

Capital Expenditures

NT$4.98 Million
TWD

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

Historical reinvestment intensity for Keystone Microtech Corp across 9 annual periods. Also explore total assets of Keystone Microtech Corp for the complete picture of this company's asset base.

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 Keystone Microtech Corp (6683) total market value.

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