Hotai Finance Corp (6592) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Hotai Finance Corp (6592) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$5.54 Billion) in capital expenditures (NT$446.09 Million). See cash generation quality of Hotai Finance Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.54 Billion
TWD

Capital Expenditures

NT$446.09 Million
TWD

Data as of

Jun 2025
Most recent filing

Hotai Finance Corp Capital Reinvestment Ratio (2025–2025)

This chart tracks Hotai Finance Corp's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Hotai Finance Corp (2025–2025)

Year-by-year Capital Reinvestment Ratio for Hotai Finance Corp from 2025 to 2025. For live market cap and broader valuation context, see Hotai Finance Corp stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$6.91 Billion NT$1.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow