Hua Eng Wire & Cable Co Ltd Cash Flow Reinvestment Rate
Hua Eng Wire & Cable Co Ltd cash flow reinvestment rate. Hua Eng Wire & Cable Co Ltd (1608) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting NT$68.52 Million (capex NT$68.52 Million ) from operating cash flow of NT$265.34 Million. Explore 1608 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hua Eng Wire & Cable Co Ltd (2003–2024)
Cash flow reinvestment rate of Hua Eng Wire & Cable Co Ltd from 2003 to 2024. Historical reinvestment intensity for Hua Eng Wire & Cable Co Ltd across 17 annual periods. Explore Hua Eng Wire & Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hua Eng Wire & Cable Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Hua Eng Wire & Cable Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hua Eng Wire & Cable Co Ltd. For the full cash flow conversion analysis, see Hua Eng Wire & Cable Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$175.75 Million | NT$1.17 Billion | NT$162.63 Million | ▼ -27.7% |
| 2023 | 0.21x | NT$207.50 Million | NT$996.55 Million | NT$203.20 Million | ▼ -67.7% |
| 2020 | 0.64x | NT$294.03 Million | NT$456.32 Million | NT$222.16 Million | ▼ -81.7% |
| 2019 | 3.52x | NT$280.23 Million | NT$79.59 Million | NT$220.36 Million | ▲ +2218.8% |
| 2018 | 0.15x | NT$199.22 Million | NT$1.31 Billion | NT$126.75 Million | ▼ -88.5% |
| 2016 | 1.32x | NT$185.74 Million | NT$140.53 Million | NT$86.53 Million | ▲ +254.2% |
| 2015 | 0.37x | NT$150.06 Million | NT$402.10 Million | NT$102.16 Million | ▲ +446.5% |
| 2013 | 0.07x | NT$92.39 Million | NT$1.35 Billion | NT$75.59 Million | ▼ -34.5% |
| 2012 | 0.10x | NT$208.59 Million | NT$2.00 Billion | NT$208.59 Million | ▼ -79.7% |
| 2011 | 0.51x | NT$186.54 Million | NT$362.54 Million | NT$186.54 Million | ▼ -56.4% |
| 2010 | 1.18x | NT$105.09 Million | NT$89.10 Million | NT$105.09 Million | ▲ +709.9% |
| 2009 | 0.15x | NT$175.26 Million | NT$1.20 Billion | NT$175.26 Million | ▼ -14.1% |
| 2008 | 0.17x | NT$158.92 Million | NT$937.44 Million | NT$158.92 Million | ▲ +7.9% |
| 2007 | 0.16x | NT$167.65 Million | NT$1.07 Billion | NT$167.65 Million | ▼ -39.7% |
| 2005 | 0.26x | NT$140.55 Million | NT$539.64 Million | NT$140.55 Million | ▼ -40.9% |
| 2004 | 0.44x | NT$175.02 Million | NT$397.01 Million | NT$175.02 Million | ▲ +1160.8% |
| 2003 | 0.03x | NT$28.36 Million | NT$811.05 Million | NT$28.36 Million | — |