Hua Eng Wire & Cable Co Ltd (1608) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$68.52 Million
Capex + Investments

Operating Cash Flow

NT$265.34 Million
TWD

Capital Expenditures

NT$68.52 Million
TWD

Hua Eng Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Hua Eng Wire & Cable Co Ltd across 17 annual periods. Also explore 1608 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hua Eng Wire & Cable Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Hua Eng Wire & Cable Co Ltd. For live market cap and broader valuation context, see market cap of Hua Eng Wire & Cable Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow