HUA YU LIEN Development Co Ltd Cash Flow Reinvestment Rate
HUA YU LIEN Development Co Ltd 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. Explore 1436 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUA YU LIEN Development Co Ltd (2003–2022)
Cash flow reinvestment rate of HUA YU LIEN Development Co Ltd from 2003 to 2022. Historical reinvestment intensity for HUA YU LIEN Development Co Ltd across 11 annual periods. Explore HUA YU LIEN Development Co Ltd (1436) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HUA YU LIEN Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2022)
HUA YU LIEN Development Co Ltd cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for HUA YU LIEN Development Co Ltd. For the full cash flow conversion analysis, see HUA YU LIEN Development Co Ltd operating cash flow efficiency.
| 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 | — |