Hong Yi Fiber Industry Co Ltd (1452) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hong Yi Fiber Industry Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hong Yi Fiber Industry Co Ltd across 21 annual periods. Also explore 1452 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hong Yi Fiber Industry Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hong Yi Fiber Industry Co Ltd. For live market cap and broader valuation context, see Hong Yi Fiber Industry Co Ltd market capitalisation.
| 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 | — |