Hunya Foods Co Ltd (1236) — Cash Flow Reinvestment Rate
Hunya Foods Co Ltd (1236) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting NT$185.19 Million (capex NT$6.45 Million plus investments NT$178.75 Million) from operating cash flow of NT$89.67 Million. Check Hunya Foods Co Ltd (1236) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunya Foods Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hunya Foods Co Ltd across 22 annual periods. Explore Hunya Foods Co Ltd (1236) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunya Foods Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hunya Foods Co Ltd. For live market cap and broader valuation context, see Hunya Foods Co Ltd (1236) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |