Koan Hao Technology Co Ltd (8354) — Cash Flow Reinvestment Rate
Koan Hao Technology Co Ltd (8354) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting NT$29.54 Million (capex NT$1.85 Million plus investments NT$-27.70 Million) from operating cash flow of NT$43.51 Million. See Koan Hao Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koan Hao Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Koan Hao Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 8354 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Koan Hao Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Koan Hao Technology Co Ltd. See financial flexibility index of Koan Hao Technology Co Ltd 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 | 3.92x | NT$158.26 Million | NT$40.34 Million | NT$10.74 Million | ▲ +5231.6% |
| 2024 | 0.07x | NT$14.40 Million | NT$195.75 Million | NT$13.74 Million | ▼ -95.7% |
| 2023 | 1.72x | NT$209.10 Million | NT$121.41 Million | NT$3.96 Million | ▼ -66.3% |
| 2022 | 5.11x | NT$835.67 Million | NT$163.48 Million | NT$2.82 Million | ▲ +283.1% |
| 2020 | 1.33x | NT$197.97 Million | NT$148.35 Million | NT$197.76 Million | ▲ +17.2% |
| 2019 | 1.14x | NT$120.87 Million | NT$106.18 Million | NT$118.37 Million | ▼ -63.6% |
| 2018 | 3.12x | NT$154.37 Million | NT$49.41 Million | NT$154.30 Million | ▼ -93.7% |
| 2017 | 49.27x | NT$429.58 Million | NT$8.72 Million | NT$413.52 Million | — |