Koan Hao Technology Co Ltd (8354) — Cash Flow Reinvestment Rate
Koan Hao Technology Co Ltd (8354) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting NT$122.40 Million (capex NT$6.85 Million plus investments NT$-115.55 Million) from operating cash flow of NT$93.70 Million. Check cash flow quality index of Koan Hao Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8354 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Koan Hao Technology Co Ltd.
| 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 | — |