Hota Industrial Mfg. Co Ltd Cash Flow Reinvestment Rate
Hota Industrial Mfg. Co Ltd cash flow reinvestment rate. Hota Industrial Mfg. Co Ltd (1536) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting NT$81.64 Million (capex NT$54.19 Million plus investments NT$-27.45 Million) from operating cash flow of NT$461.49 Million. Explore cash flow to debt ratio of Hota Industrial Mfg. Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hota Industrial Mfg. Co Ltd (2002–2025)
Cash flow reinvestment rate of Hota Industrial Mfg. Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hota Industrial Mfg. Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Hota Industrial Mfg. Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hota Industrial Mfg. Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hota Industrial Mfg. Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hota Industrial Mfg. Co Ltd. For the full cash flow conversion analysis, see 1536 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$765.68 Million | NT$1.01 Billion | NT$643.39 Million | ▼ -81.7% |
| 2024 | 4.15x | NT$766.49 Million | NT$184.80 Million | NT$528.52 Million | ▲ +81.7% |
| 2023 | 2.28x | NT$1.95 Billion | NT$852.25 Million | NT$1.00 Billion | ▼ -27.5% |
| 2021 | 3.15x | NT$1.63 Billion | NT$515.94 Million | NT$1.59 Billion | ▲ +102.7% |
| 2020 | 1.55x | NT$1.70 Billion | NT$1.10 Billion | NT$1.69 Billion | ▼ -78.5% |
| 2019 | 7.22x | NT$2.25 Billion | NT$311.73 Million | NT$2.24 Billion | ▲ +430.0% |
| 2018 | 1.36x | NT$1.57 Billion | NT$1.15 Billion | NT$1.51 Billion | ▼ -57.5% |
| 2017 | 3.20x | NT$2.94 Billion | NT$919.09 Million | NT$2.91 Billion | ▲ +108.6% |
| 2016 | 1.54x | NT$2.69 Billion | NT$1.75 Billion | NT$1.30 Billion | ▲ +129.5% |
| 2015 | 0.67x | NT$714.49 Million | NT$1.07 Billion | NT$706.91 Million | ▲ +84.4% |
| 2014 | 0.36x | NT$348.73 Million | NT$960.99 Million | NT$234.25 Million | ▼ -80.0% |
| 2013 | 1.81x | NT$281.57 Million | NT$155.52 Million | NT$275.59 Million | ▼ -24.4% |
| 2012 | 2.40x | NT$390.19 Million | NT$162.90 Million | NT$390.19 Million | ▲ +407.5% |
| 2011 | 0.47x | NT$329.76 Million | NT$698.64 Million | NT$329.76 Million | ▲ +94.6% |
| 2010 | 0.24x | NT$118.03 Million | NT$486.54 Million | NT$118.03 Million | ▼ -50.0% |
| 2009 | 0.49x | NT$49.48 Million | NT$101.97 Million | NT$49.48 Million | ▼ -86.3% |
| 2008 | 3.54x | NT$369.76 Million | NT$104.36 Million | NT$369.76 Million | ▲ +17.9% |
| 2007 | 3.00x | NT$754.92 Million | NT$251.27 Million | NT$754.92 Million | ▼ -73.3% |
| 2006 | 11.25x | NT$836.96 Million | NT$74.43 Million | NT$836.96 Million | ▲ +359.1% |
| 2005 | 2.45x | NT$718.30 Million | NT$293.27 Million | NT$718.30 Million | ▲ +47.5% |
| 2004 | 1.66x | NT$609.60 Million | NT$367.13 Million | NT$609.60 Million | ▼ -60.7% |
| 2003 | 4.23x | NT$66.62 Million | NT$15.75 Million | NT$66.62 Million | ▲ +923.2% |
| 2002 | 0.41x | NT$60.10 Million | NT$145.35 Million | NT$60.10 Million | — |