Koryo Electronics Co Ltd Cash Flow Reinvestment Rate
Koryo Electronics Co Ltd 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. Explore 8032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koryo Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Koryo Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Koryo Electronics Co Ltd across 6 annual periods. Explore 8032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Koryo Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Koryo Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Koryo Electronics Co Ltd. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd cash flow conversion.
| 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 | — |