Honmyue Enterprise Co Ltd Cash Flow Reinvestment Rate
Honmyue Enterprise Co Ltd cash flow reinvestment rate. Honmyue Enterprise Co Ltd (1474) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting NT$30.67 Million (capex NT$27.29 Million plus investments NT$3.38 Million) from operating cash flow of NT$60.51 Million. See 1474 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honmyue Enterprise Co Ltd (2003–2024)
Cash flow reinvestment rate of Honmyue Enterprise Co Ltd from 2003 to 2024. Historical reinvestment intensity for Honmyue Enterprise Co Ltd across 19 annual periods. Explore Honmyue Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Honmyue Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Honmyue Enterprise Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Honmyue Enterprise Co Ltd. For the full cash flow conversion analysis, see 1474 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | NT$105.34 Million | NT$68.59 Million | NT$105.02 Million | ▲ +130.9% |
| 2022 | 0.67x | NT$246.25 Million | NT$370.19 Million | NT$167.47 Million | ▼ -70.5% |
| 2021 | 2.26x | NT$393.96 Million | NT$174.65 Million | NT$351.73 Million | ▲ +410.5% |
| 2020 | 0.44x | NT$65.18 Million | NT$147.51 Million | NT$36.72 Million | ▼ -57.8% |
| 2019 | 1.05x | NT$159.53 Million | NT$152.24 Million | NT$146.13 Million | ▼ -47.9% |
| 2018 | 2.01x | NT$221.47 Million | NT$110.13 Million | NT$217.93 Million | ▲ +62.7% |
| 2017 | 1.24x | NT$137.22 Million | NT$111.04 Million | NT$95.93 Million | ▲ +113.2% |
| 2016 | 0.58x | NT$133.05 Million | NT$229.50 Million | NT$46.59 Million | ▲ +48.8% |
| 2015 | 0.39x | NT$73.17 Million | NT$187.83 Million | NT$40.70 Million | ▲ +57.8% |
| 2014 | 0.25x | NT$48.12 Million | NT$194.94 Million | NT$47.56 Million | ▼ -92.9% |
| 2012 | 3.49x | NT$40.04 Million | NT$11.47 Million | NT$40.04 Million | ▲ +481.0% |
| 2011 | 0.60x | NT$112.18 Million | NT$186.79 Million | NT$112.18 Million | ▲ +795.1% |
| 2010 | 0.07x | NT$22.76 Million | NT$339.18 Million | NT$22.76 Million | ▼ -94.7% |
| 2009 | 1.27x | NT$39.64 Million | NT$31.33 Million | NT$39.64 Million | ▲ +570.7% |
| 2008 | 0.19x | NT$97.06 Million | NT$514.52 Million | NT$97.06 Million | ▼ -47.9% |
| 2006 | 0.36x | NT$145.92 Million | NT$403.12 Million | NT$145.92 Million | ▼ -58.0% |
| 2005 | 0.86x | NT$61.10 Million | NT$70.86 Million | NT$61.10 Million | ▼ -3.4% |
| 2004 | 0.89x | NT$210.62 Million | NT$236.07 Million | NT$210.62 Million | ▼ -74.5% |
| 2003 | 3.50x | NT$155.16 Million | NT$44.32 Million | NT$155.16 Million | — |