I-Hwa Industrial Co Ltd Cash Flow Reinvestment Rate
I-Hwa Industrial Co Ltd 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 I-Hwa Industrial Co Ltd (1456) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of I-Hwa Industrial Co Ltd (2002–2021)
Cash flow reinvestment rate of I-Hwa Industrial Co Ltd from 2002 to 2021. Historical reinvestment intensity for I-Hwa Industrial Co Ltd across 9 annual periods. Explore 1456 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
I-Hwa Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
I-Hwa Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for I-Hwa Industrial Co Ltd. For the full cash flow conversion analysis, see I-Hwa Industrial Co Ltd cash conversion from operations.
| 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 | — |