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. Explore Koryo Electronics Co Ltd (8032) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8032 total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |