Hunya Foods Co Ltd Cash Flow Reinvestment Rate
Hunya Foods Co Ltd 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. Explore Hunya Foods Co Ltd (1236) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunya Foods Co Ltd (2002–2025)
Cash flow reinvestment rate of Hunya Foods Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hunya Foods Co Ltd across 23 annual periods. Explore Hunya Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunya Foods Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hunya Foods Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hunya Foods Co Ltd. For the full cash flow conversion analysis, see Hunya Foods Co Ltd (1236) cash conversion ratio.
| 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 | — |