Hong Ho Precision Textile Co Ltd (1446) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Hong Ho Precision Textile Co Ltd (1446) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$5.87 Million. See Hong Ho Precision Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$5.87 Million
TWD

Capital Expenditures

NT$0.00
TWD

Hong Ho Precision Textile Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Hong Ho Precision Textile Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hong Ho Precision Textile Co Ltd (1446) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hong Ho Precision Textile Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Hong Ho Precision Textile Co Ltd. See Hong Ho Precision Textile Co Ltd (1446) flexibility index 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
2024 0.00x NT$413.00K NT$3.28 Billion NT$413.00K ▼ -89.3%
2023 0.00x NT$616.00K NT$524.24 Million NT$213.00K ▼ -99.8%
2020 0.62x NT$76.31 Million NT$122.74 Million NT$142.00K ▲ +14653.0%
2016 0.00x NT$846.00K NT$200.76 Million NT$477.00K ▼ -64.0%
2010 0.01x NT$1.67 Million NT$142.77 Million NT$1.67 Million ▼ -80.2%
2009 0.06x NT$2.40 Million NT$40.64 Million NT$2.40 Million ▼ -84.2%
2008 0.37x NT$8.79 Million NT$23.53 Million NT$8.79 Million ▲ +1147.1%
2007 0.03x NT$7.26 Million NT$242.24 Million NT$7.26 Million ▼ -94.6%
2005 0.55x NT$101.53 Million NT$183.31 Million NT$101.53 Million ▲ +1016.0%
2004 0.05x NT$9.04 Million NT$182.12 Million NT$9.04 Million ▼ -66.9%
2003 0.15x NT$14.40 Million NT$96.11 Million NT$14.40 Million ▲ +326.4%
2002 0.04x NT$20.08 Million NT$571.35 Million NT$20.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow