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

Latest as of March 2026: 0.18x

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. See Hung Chou Fiber Ind Co Ltd (1413) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.58 Million
Capex + Investments

Operating Cash Flow

NT$25.55 Million
TWD

Capital Expenditures

NT$4.58 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. For the full cash flow conversion analysis, see Hung Chou Fiber Ind Co Ltd (1413) cash conversion ratio.

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. See 1413 free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow