Hung Chou Fiber Ind Co Ltd Cash Flow Reinvestment Rate
Hung Chou Fiber Ind Co Ltd cash flow reinvestment rate. Hung Chou Fiber Ind Co Ltd (1413) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting NT$4.58 Million (capex NT$4.58 Million ) from operating cash flow of NT$25.55 Million. Explore Hung Chou Fiber Ind Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hung Chou Fiber Ind Co Ltd (2000–2023)
Cash flow reinvestment rate of Hung Chou Fiber Ind Co Ltd from 2000 to 2023. Historical reinvestment intensity for Hung Chou Fiber Ind Co Ltd across 16 annual periods. Explore Hung Chou Fiber Ind Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hung Chou Fiber Ind Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Hung Chou Fiber Ind Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Hung Chou Fiber Ind Co Ltd. For the full cash flow conversion analysis, see Hung Chou Fiber Ind Co Ltd (1413) cash conversion ratio.
| 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 | ▲ +623.3% |
| 2007 | 0.03x | NT$6.11 Million | NT$221.59 Million | NT$6.11 Million | ▲ +15.6% |
| 2006 | 0.02x | NT$4.96 Million | NT$207.68 Million | NT$4.96 Million | ▼ -76.9% |
| 2005 | 0.10x | NT$12.31 Million | NT$119.20 Million | NT$12.31 Million | ▲ +0.4% |
| 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 | — |