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. Explore 1536 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1536 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 1536 market cap overview.
| 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 | — |