Hunya Foods Co Ltd (1236) — Cash Flow Reinvestment Rate
Hunya Foods Co Ltd (1236) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting NT$15.56 Million (capex NT$12.27 Million plus investments NT$-3.29 Million) from operating cash flow of NT$35.11 Million. See Hunya Foods Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunya Foods Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hunya Foods Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1236 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunya Foods Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Hunya Foods Co Ltd. See financial agility of Hunya Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.69x | NT$593.79 Million | NT$126.70 Million | NT$133.42 Million | ▼ -96.6% |
| 2024 | 137.55x | NT$481.43 Million | NT$3.50 Million | NT$275.53 Million | ▲ +13635.9% |
| 2023 | 1.00x | NT$269.46 Million | NT$269.08 Million | NT$163.22 Million | ▼ -69.9% |
| 2022 | 3.33x | NT$503.55 Million | NT$151.41 Million | NT$314.40 Million | ▲ +210.9% |
| 2021 | 1.07x | NT$176.48 Million | NT$165.00 Million | NT$89.44 Million | ▲ +74.3% |
| 2020 | 0.61x | NT$139.19 Million | NT$226.81 Million | NT$92.62 Million | ▲ +38.6% |
| 2019 | 0.44x | NT$62.32 Million | NT$140.71 Million | NT$9.66 Million | ▲ +8.6% |
| 2018 | 0.41x | NT$79.67 Million | NT$195.26 Million | NT$15.52 Million | ▼ -89.6% |
| 2017 | 3.93x | NT$82.53 Million | NT$20.98 Million | NT$18.39 Million | ▲ +251.9% |
| 2016 | 1.12x | NT$130.79 Million | NT$117.00 Million | NT$69.51 Million | ▲ +44.5% |
| 2015 | 0.77x | NT$212.52 Million | NT$274.73 Million | NT$212.37 Million | ▼ -42.6% |
| 2014 | 1.35x | NT$279.52 Million | NT$207.58 Million | NT$274.58 Million | ▲ +768.5% |
| 2013 | 0.16x | NT$78.22 Million | NT$504.51 Million | NT$56.26 Million | ▼ -87.4% |
| 2012 | 1.23x | NT$328.84 Million | NT$267.94 Million | NT$328.84 Million | ▼ -36.0% |
| 2011 | 1.92x | NT$535.26 Million | NT$279.28 Million | NT$535.26 Million | ▲ +41.1% |
| 2010 | 1.36x | NT$264.76 Million | NT$194.92 Million | NT$264.76 Million | ▲ +114.9% |
| 2009 | 0.63x | NT$169.11 Million | NT$267.54 Million | NT$169.11 Million | ▲ +24.7% |
| 2008 | 0.51x | NT$101.56 Million | NT$200.43 Million | NT$101.56 Million | ▲ +15.8% |
| 2007 | 0.44x | NT$122.63 Million | NT$280.14 Million | NT$122.63 Million | ▼ -48.7% |
| 2006 | 0.85x | NT$135.15 Million | NT$158.35 Million | NT$135.15 Million | ▲ +5.6% |
| 2005 | 0.81x | NT$226.72 Million | NT$280.49 Million | NT$226.72 Million | ▲ +383.7% |
| 2004 | 0.17x | NT$76.90 Million | NT$460.13 Million | NT$76.90 Million | ▲ +7.5% |
| 2002 | 0.16x | NT$31.67 Billion | NT$203.70 Billion | NT$31.67 Billion | — |