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. Check cash flow quality index of Honmyue Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1474 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Honmyue Enterprise Co Ltd 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 | — |