Koryo Electronics Co Ltd (8032) — Cash Flow Reinvestment Rate
Koryo Electronics Co Ltd (8032) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$4.05 Million (capex NT$126.00K plus investments NT$3.93 Million) from operating cash flow of NT$33.67 Million. Check Koryo Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koryo Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Koryo Electronics Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Koryo Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Koryo Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Koryo Electronics Co Ltd. For live market cap and broader valuation context, see Koryo Electronics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$19.86 Million | NT$141.25 Million | NT$2.82 Million | ▲ +603.5% |
| 2023 | 0.02x | NT$18.04 Million | NT$902.49 Million | NT$2.67 Million | ▼ -99.0% |
| 2020 | 2.04x | NT$266.13 Million | NT$130.45 Million | NT$545.00K | ▲ +14.5% |
| 2019 | 1.78x | NT$58.22 Million | NT$32.67 Million | NT$1.72 Million | ▲ +340.8% |
| 2018 | 0.40x | NT$61.97 Million | NT$153.30 Million | NT$3.74 Million | ▲ +39.1% |
| 2017 | 0.29x | NT$62.87 Million | NT$216.30 Million | NT$4.64 Million | — |