Honmyue Enterprise Co Ltd (1474) — 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 free cash flow generation of Honmyue Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honmyue Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Honmyue Enterprise Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1474 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Honmyue Enterprise Co Ltd. See Honmyue Enterprise Co Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |