Hiroca Holdings Ltd (1338) — 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 Hiroca Holdings Ltd (1338) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hiroca Holdings Ltd (1338) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hiroca Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Hiroca Holdings Ltd. See financial flexibility index of Hiroca Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |