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). Check how tangible is Hotai Finance Corp's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Hotai Finance Corp.

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

Year-by-year Capital Reinvestment Ratio for Hotai Finance Corp from 2025 to 2025. See Hotai Finance Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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