Koan Hao Technology Co Ltd Cash Flow Reinvestment Rate
Koan Hao Technology Co Ltd cash flow reinvestment rate. Koan Hao Technology Co Ltd (8354) has a Cash Flow Reinvestment Rate of 3.89x as of June 2026, reinvesting NT$23.93 Million (capex NT$11.76 Million plus investments NT$12.18 Million) from operating cash flow of NT$6.15 Million. Explore 8354 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koan Hao Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Koan Hao Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Koan Hao Technology Co Ltd across 8 annual periods. Explore 8354 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koan Hao Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Koan Hao Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Koan Hao Technology Co Ltd. For the full cash flow conversion analysis, see 8354 cash flow metrics.
| 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 | — |