HUA YU LIEN Development Co Ltd (1436) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check 1436 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.35 Million
Capex + Investments

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$6.35 Million
TWD

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. Explore HUA YU LIEN Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see HUA YU LIEN Development Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow