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. Explore Honmyue Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1474 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Honmyue Enterprise Co Ltd. For live market cap and broader valuation context, see Honmyue Enterprise Co Ltd market cap and net worth.
| 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 | — |