Hiroca Holdings Ltd (1338) — Cash Flow Reinvestment Rate
Hiroca Holdings Ltd (1338) has a Cash Flow Reinvestment Rate of 2.56x as of March 2026, reinvesting NT$145.90 Million (capex NT$145.90 Million ) from operating cash flow of NT$56.95 Million. Check 1338 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiroca Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hiroca Holdings Ltd across 17 annual periods. Explore 1338 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hiroca Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Hiroca Holdings Ltd. For live market cap and broader valuation context, see 1338 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | NT$1.06 Billion | NT$675.70 Million | NT$948.43 Million | ▲ +80.6% |
| 2024 | 0.87x | NT$529.61 Million | NT$612.02 Million | NT$419.27 Million | ▼ -21.8% |
| 2023 | 1.11x | NT$1.05 Billion | NT$950.15 Million | NT$521.80 Million | ▲ +57.0% |
| 2022 | 0.70x | NT$710.51 Million | NT$1.01 Billion | NT$578.16 Million | ▼ -72.8% |
| 2021 | 2.59x | NT$1.05 Billion | NT$406.32 Million | NT$970.09 Million | ▲ +34.3% |
| 2020 | 1.93x | NT$911.07 Million | NT$472.88 Million | NT$801.16 Million | ▲ +236.8% |
| 2019 | 0.57x | NT$649.53 Million | NT$1.14 Billion | NT$603.12 Million | ▲ +12.0% |
| 2018 | 0.51x | NT$577.38 Million | NT$1.13 Billion | NT$569.81 Million | ▼ -36.4% |
| 2017 | 0.80x | NT$819.52 Million | NT$1.02 Billion | NT$806.49 Million | ▼ -37.6% |
| 2016 | 1.29x | NT$1.44 Billion | NT$1.12 Billion | NT$551.04 Million | ▲ +168.4% |
| 2015 | 0.48x | NT$543.11 Million | NT$1.13 Billion | NT$452.16 Million | ▼ -16.9% |
| 2014 | 0.58x | NT$513.41 Million | NT$890.62 Million | NT$392.86 Million | ▼ -67.8% |
| 2013 | 1.79x | NT$667.22 Million | NT$372.25 Million | NT$614.22 Million | ▼ -52.8% |
| 2012 | 3.80x | NT$901.55 Million | NT$237.23 Million | NT$901.55 Million | ▲ +238.8% |
| 2011 | 1.12x | NT$682.41 Million | NT$608.37 Million | NT$682.41 Million | ▲ +94.6% |
| 2010 | 0.58x | NT$306.01 Million | NT$530.98 Million | NT$306.01 Million | ▲ +488.2% |
| 2009 | 0.10x | NT$21.39 Million | NT$218.31 Million | NT$21.39 Million | — |