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. Explore Hunya Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1236 total assets for the complete picture of this company's asset base.
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 1236 stock market capitalisation.
| 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 | — |