HUA YU LIEN Development Co Ltd (1436) — Cash Flow Reinvestment Rate
HUA YU LIEN Development Co Ltd (1436) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$6.35 Million (capex NT$6.35 Million ) from operating cash flow of NT$1.08 Billion. See HUA YU LIEN Development Co Ltd (1436) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUA YU LIEN Development Co Ltd Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for HUA YU LIEN Development Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see HUA YU LIEN Development Co Ltd (1436) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for HUA YU LIEN Development Co Ltd (2003–2022)
Year-by-year capital reinvestment analysis for HUA YU LIEN Development Co Ltd. See how financially flexible is HUA YU LIEN Development Co 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 |
|---|---|---|---|---|---|
| 2022 | 0.01x | NT$18.21 Million | NT$1.63 Billion | NT$2.11 Million | ▼ -98.6% |
| 2018 | 0.80x | NT$669.35 Million | NT$838.94 Million | NT$1.09 Million | ▲ +899.5% |
| 2016 | 0.08x | NT$14.07 Million | NT$176.26 Million | NT$1.09 Million | ▲ +99521.8% |
| 2012 | 0.00x | NT$62.00K | NT$773.75 Million | NT$62.00K | ▲ +83.6% |
| 2011 | 0.00x | NT$46.00K | NT$1.05 Billion | NT$46.00K | ▼ -99.8% |
| 2010 | 0.03x | NT$6.48 Million | NT$234.67 Million | NT$6.48 Million | ▲ +19902.0% |
| 2008 | 0.00x | NT$56.00K | NT$405.65 Million | NT$56.00K | ▼ -98.4% |
| 2007 | 0.01x | NT$4.05 Million | NT$463.79 Million | NT$4.05 Million | ▼ -35.6% |
| 2005 | 0.01x | NT$653.00K | NT$48.15 Million | NT$653.00K | ▲ +886.6% |
| 2004 | 0.00x | NT$854.00K | NT$621.25 Million | NT$854.00K | ▼ -47.5% |
| 2003 | 0.00x | NT$4.83 Million | NT$1.85 Billion | NT$4.83 Million | — |