I-Hwa Industrial Co Ltd (1456) — Cash Flow Reinvestment Rate
I-Hwa Industrial Co Ltd (1456) has a Cash Flow Reinvestment Rate of 14.12x as of March 2024, reinvesting NT$27.36 Million (capex NT$0.00 plus investments NT$-27.36 Million) from operating cash flow of NT$1.94 Million. Explore reinvestment intensity of I-Hwa Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I-Hwa Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for I-Hwa Industrial Co Ltd across 9 annual periods. Also explore I-Hwa Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for I-Hwa Industrial Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for I-Hwa Industrial Co Ltd. For live market cap and broader valuation context, see market cap of I-Hwa Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.43x | NT$78.59 Million | NT$180.78 Million | NT$8.69 Million | ▼ -70.0% |
| 2019 | 1.45x | NT$89.30 Million | NT$61.60 Million | NT$6.25 Million | ▲ +378.9% |
| 2008 | 0.30x | NT$11.57 Million | NT$38.22 Million | NT$11.57 Million | ▼ -73.8% |
| 2007 | 1.16x | NT$63.79 Million | NT$55.15 Million | NT$63.79 Million | ▲ +465.3% |
| 2006 | 0.20x | NT$43.96 Million | NT$214.84 Million | NT$43.96 Million | ▼ -91.0% |
| 2005 | 2.26x | NT$61.54 Million | NT$27.22 Million | NT$61.54 Million | ▲ +470.9% |
| 2004 | 0.40x | NT$64.76 Million | NT$163.50 Million | NT$64.76 Million | ▼ -17.4% |
| 2003 | 0.48x | NT$68.40 Million | NT$142.72 Million | NT$68.40 Million | ▼ -59.8% |
| 2002 | 1.19x | NT$157.30 Million | NT$131.97 Million | NT$157.30 Million | — |