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. Check cash flow quality index of Hota Industrial Mfg. Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hota Industrial Mfg. Co Ltd to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |