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. See Hong Yi Fiber Industry Co Ltd (1452) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hong Yi Fiber Industry Co Ltd cash conversion from operations.
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. See Hong Yi Fiber Industry Co Ltd (1452) 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 |
|---|---|---|---|---|---|
| 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 | — |