Hung Chou Fiber Ind Co Ltd (1413) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Hung Chou Fiber Ind Co Ltd (1413) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$6.27 Million (capex NT$1.07 Million plus investments NT$-5.20 Million) from operating cash flow of NT$191.67 Million. Explore reinvestment intensity of Hung Chou Fiber Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.27 Million
Capex + Investments

Operating Cash Flow

NT$191.67 Million
TWD

Capital Expenditures

NT$1.07 Million
TWD

Hung Chou Fiber Ind Co Ltd Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Hung Chou Fiber Ind Co Ltd across 16 annual periods. Also explore total assets of Hung Chou Fiber Ind Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hung Chou Fiber Ind Co Ltd (2000–2023)

Year-by-year capital reinvestment analysis for Hung Chou Fiber Ind Co Ltd. For live market cap and broader valuation context, see market cap of Hung Chou Fiber Ind Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.45x NT$18.89 Million NT$42.39 Million NT$5.50 Million ▼ -27.0%
2022 0.61x NT$58.21 Million NT$95.30 Million NT$33.02 Million ▲ +199.7%
2021 0.20x NT$67.30 Million NT$330.18 Million NT$42.11 Million ▼ -99.1%
2019 21.58x NT$128.93 Million NT$5.97 Million NT$79.46 Million ▲ +1584.6%
2018 1.28x NT$139.66 Million NT$109.02 Million NT$30.53 Million ▲ +200.5%
2017 0.43x NT$127.65 Million NT$299.40 Million NT$18.52 Million ▼ -96.1%
2014 11.01x NT$157.70 Million NT$14.32 Million NT$8.45 Million ▲ +2434.4%
2013 0.43x NT$52.26 Million NT$120.25 Million NT$52.26 Million ▲ +100.4%
2010 0.22x NT$77.88 Million NT$359.14 Million NT$77.88 Million ▲ +8.7%
2009 0.20x NT$3.96 Million NT$19.84 Million NT$3.96 Million ▲ +602.0%
2007 0.03x NT$6.11 Million NT$215.07 Million NT$6.11 Million ▲ +17.4%
2006 0.02x NT$4.96 Million NT$204.63 Million NT$4.96 Million ▼ -86.5%
2005 0.18x NT$12.31 Million NT$68.73 Million NT$12.31 Million ▲ +74.2%
2003 0.10x NT$20.30 Million NT$197.30 Million NT$20.30 Million ▲ +50.4%
2002 0.07x NT$22.35 Million NT$326.89 Million NT$22.35 Million ▼ -71.0%
2000 0.24x NT$32.94 Million NT$139.51 Million NT$32.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow