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. See 8032 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Koryo Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Koryo Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Koryo Electronics Co Ltd. See Koryo Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |