Hiroca Holdings Ltd (1338) — Cash Flow Reinvestment Rate
Hiroca Holdings Ltd (1338) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting NT$509.58 Million (capex NT$345.32 Million plus investments NT$-164.26 Million) from operating cash flow of NT$510.88 Million. Explore 1338 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hiroca Holdings Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |