Koan Hao Technology Co Ltd (8354) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.31x

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. Explore 8354 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$122.40 Million
Capex + Investments

Operating Cash Flow

NT$93.70 Million
TWD

Capital Expenditures

NT$6.85 Million
TWD

Koan Hao Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Koan Hao Technology Co Ltd across 8 annual periods. Also explore balance sheet size of Koan Hao Technology Co Ltd for the complete picture of this company's asset base.

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 Koan Hao Technology Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow