Hong Ho Precision Textile Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Hong Ho Precision Textile Co Ltd cash flow reinvestment rate. 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. Explore 1446 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hong Ho Precision Textile Co Ltd from 2002 to 2024. Historical reinvestment intensity for Hong Ho Precision Textile Co Ltd across 12 annual periods. Explore 1446 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hong Ho Precision Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hong Ho Precision Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Ho Precision Textile Co Ltd.

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