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 debt-free asset ratio of Hotai Finance Corp to measure how much of total assets are equity-financed.

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. Check how aggressively does Hotai Finance Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Hotai Finance Corp.

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