Hey-Song Corp (1234) — Cash Flow Reinvestment Rate
Hey-Song Corp (1234) has a Cash Flow Reinvestment Rate of 1.94x as of March 2025, reinvesting NT$216.77 Million (capex NT$97.41 Million plus investments NT$119.36 Million) from operating cash flow of NT$111.67 Million. Explore capital reinvestment ratio of Hey-Song Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hey-Song Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hey-Song Corp across 19 annual periods. Also explore total assets of Hey-Song Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hey-Song Corp (2002–2024)
Year-by-year capital reinvestment analysis for Hey-Song Corp. For live market cap and broader valuation context, see Hey-Song Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | NT$1.69 Billion | NT$772.27 Million | NT$707.86 Million | ▲ +500.0% |
| 2023 | 0.36x | NT$469.62 Million | NT$1.29 Billion | NT$246.96 Million | ▲ +1.9% |
| 2022 | 0.36x | NT$290.89 Million | NT$813.24 Million | NT$221.00 Million | ▼ -42.9% |
| 2021 | 0.63x | NT$692.43 Million | NT$1.10 Billion | NT$232.45 Million | ▲ +255.2% |
| 2020 | 0.18x | NT$252.85 Million | NT$1.43 Billion | NT$193.52 Million | ▼ -2.7% |
| 2019 | 0.18x | NT$221.77 Million | NT$1.22 Billion | NT$202.04 Million | ▼ -87.4% |
| 2018 | 1.44x | NT$666.24 Million | NT$461.27 Million | NT$239.49 Million | ▼ -61.7% |
| 2014 | 3.77x | NT$2.32 Billion | NT$616.00 Million | NT$2.10 Billion | ▲ +642.8% |
| 2012 | 0.51x | NT$72.83 Million | NT$143.61 Million | NT$72.83 Million | ▲ +2.6% |
| 2011 | 0.49x | NT$68.90 Million | NT$139.39 Million | NT$68.90 Million | ▲ +204.3% |
| 2010 | 0.16x | NT$47.44 Million | NT$292.05 Million | NT$47.44 Million | ▲ +108.1% |
| 2009 | 0.08x | NT$48.36 Million | NT$619.74 Million | NT$48.36 Million | ▼ -81.2% |
| 2008 | 0.42x | NT$147.04 Million | NT$353.51 Million | NT$147.04 Million | ▲ +212.4% |
| 2007 | 0.13x | NT$64.44 Million | NT$483.94 Million | NT$64.44 Million | ▼ -26.8% |
| 2006 | 0.18x | NT$52.57 Million | NT$289.06 Million | NT$52.57 Million | ▼ -26.3% |
| 2005 | 0.25x | NT$114.89 Million | NT$465.56 Million | NT$114.89 Million | ▼ -73.4% |
| 2004 | 0.93x | NT$346.41 Million | NT$372.98 Million | NT$346.41 Million | ▼ -30.1% |
| 2003 | 1.33x | NT$644.82 Million | NT$485.42 Million | NT$644.82 Million | ▲ +1196.8% |
| 2002 | 0.10x | NT$86.20 Million | NT$841.52 Million | NT$86.20 Million | — |