Hota Industrial Mfg. Co Ltd (1536) — Cash Flow Reinvestment Rate
Hota Industrial Mfg. Co Ltd (1536) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting NT$136.58 Million (capex NT$64.31 Million plus investments NT$-72.27 Million) from operating cash flow of NT$209.48 Million. See Hota Industrial Mfg. Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hota Industrial Mfg. Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hota Industrial Mfg. Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Hota Industrial Mfg. Co Ltd (1536) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hota Industrial Mfg. Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hota Industrial Mfg. Co Ltd. See Hota Industrial Mfg. Co Ltd (1536) 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 | 5.87x | NT$1.08 Billion | NT$184.80 Million | NT$528.52 Million | ▲ +157.1% |
| 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 | — |