Hotai Finance Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Hotai Finance Corp capital reinvestment ratio. 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). Check cash flow reinvestment rate of Hotai Finance Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hotai Finance Corp (2025–2025)

Capital reinvestment ratio of Hotai Finance Corp from 2025 to 2025. This chart tracks Hotai Finance Corp's Capital Reinvestment Ratio across 1 annual periods. Also explore Hotai Finance Corp equity growth rate to track the company's year-over-year net asset growth rate.

Hotai Finance Corp Capital Reinvestment Ratio by Year (2025–2025)

Hotai Finance Corp capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see how efficiently does Hotai Finance Corp generate cash.

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