Hong Yi Fiber Industry Co Ltd Cash Flow Reinvestment Rate
Hong Yi Fiber Industry Co Ltd cash flow reinvestment rate. Hong Yi Fiber Industry Co Ltd (1452) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$20.13 Million (capex NT$5.63 Million plus investments NT$14.50 Million) from operating cash flow of NT$43.89 Million. Explore Hong Yi Fiber Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Yi Fiber Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of Hong Yi Fiber Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hong Yi Fiber Industry Co Ltd across 21 annual periods. Explore 1452 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hong Yi Fiber Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Hong Yi Fiber Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hong Yi Fiber Industry Co Ltd. For the full cash flow conversion analysis, see 1452 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$103.82 Million | NT$157.25 Million | NT$14.32 Million | ▲ +318.5% |
| 2024 | 0.16x | NT$37.49 Million | NT$237.66 Million | NT$8.49 Million | ▼ -4.9% |
| 2023 | 0.17x | NT$61.00 Million | NT$367.60 Million | NT$4.71 Million | ▼ -6.9% |
| 2022 | 0.18x | NT$120.67 Million | NT$677.39 Million | NT$4.33 Million | ▼ -6.7% |
| 2020 | 0.19x | NT$66.24 Million | NT$346.85 Million | NT$1.70 Million | ▼ -83.0% |
| 2019 | 1.12x | NT$146.69 Million | NT$130.58 Million | NT$14.44 Million | ▲ +1037.4% |
| 2018 | 0.10x | NT$39.83 Million | NT$403.28 Million | NT$18.19 Million | ▼ -95.3% |
| 2017 | 2.11x | NT$187.81 Million | NT$89.05 Million | NT$183.25 Million | ▲ +232.8% |
| 2016 | 0.63x | NT$223.18 Million | NT$352.21 Million | NT$37.28 Million | ▲ +112.8% |
| 2015 | 0.30x | NT$124.48 Million | NT$418.12 Million | NT$119.17 Million | ▼ -96.3% |
| 2014 | 8.04x | NT$147.55 Million | NT$18.36 Million | NT$126.73 Million | ▲ +4524.3% |
| 2013 | 0.17x | NT$61.57 Million | NT$354.26 Million | NT$40.75 Million | ▼ -65.1% |
| 2012 | 0.50x | NT$27.71 Million | NT$55.68 Million | NT$27.71 Million | ▲ +37.9% |
| 2011 | 0.36x | NT$90.10 Million | NT$249.55 Million | NT$90.10 Million | ▲ +8.3% |
| 2010 | 0.33x | NT$21.93 Million | NT$65.76 Million | NT$21.93 Million | ▼ -46.1% |
| 2009 | 0.62x | NT$12.57 Million | NT$20.34 Million | NT$12.57 Million | ▲ +236.9% |
| 2008 | 0.18x | NT$51.27 Million | NT$279.40 Million | NT$51.27 Million | ▼ -79.8% |
| 2007 | 0.91x | NT$70.63 Million | NT$77.94 Million | NT$70.63 Million | ▲ +3107.5% |
| 2006 | 0.03x | NT$2.24 Million | NT$79.35 Million | NT$2.24 Million | ▲ +40.3% |
| 2005 | 0.02x | NT$5.26 Million | NT$260.96 Million | NT$5.26 Million | ▼ -98.3% |
| 2003 | 1.17x | NT$118.08 Million | NT$101.31 Million | NT$118.08 Million | — |