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. Check Hong Yi Fiber Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hong Yi Fiber Industry Co Ltd (1452) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |