Hiroca Holdings Ltd Cash Flow Reinvestment Rate
Hiroca Holdings Ltd cash flow reinvestment rate. Hiroca Holdings Ltd (1338) has a Cash Flow Reinvestment Rate of 3.46x as of March 2026, reinvesting NT$197.18 Million (capex NT$145.90 Million plus investments NT$51.28 Million) from operating cash flow of NT$56.95 Million. See 1338 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiroca Holdings Ltd (2009–2025)
Cash flow reinvestment rate of Hiroca Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for Hiroca Holdings Ltd across 17 annual periods. Explore debt repayment capacity of Hiroca Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Hiroca Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Hiroca Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hiroca Holdings Ltd. For the full cash flow conversion analysis, see Hiroca Holdings Ltd (1338) cash flow conversion.
| 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 | — |