Hong Tai Electric Industrial Co Ltd (1612) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.60x

Hong Tai Electric Industrial Co Ltd (1612) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting NT$190.78 Million (capex NT$23.19 Million plus investments NT$167.59 Million) from operating cash flow of NT$317.44 Million. Explore Hong Tai Electric Industrial Co Ltd (1612) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

NT$190.78 Million
Capex + Investments

Operating Cash Flow

NT$317.44 Million
TWD

Capital Expenditures

NT$23.19 Million
TWD

Hong Tai Electric Industrial Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Hong Tai Electric Industrial Co Ltd across 18 annual periods. Also explore Hong Tai Electric Industrial Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hong Tai Electric Industrial Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Hong Tai Electric Industrial Co Ltd. For live market cap and broader valuation context, see market cap of Hong Tai Electric Industrial Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.12x NT$172.05 Million NT$1.44 Billion NT$92.25 Million ▼ -91.1%
2023 1.34x NT$489.70 Million NT$366.08 Million NT$109.59 Million ▲ +262.3%
2022 0.37x NT$181.33 Million NT$491.17 Million NT$42.50 Million ▼ -98.5%
2021 25.19x NT$145.44 Million NT$5.77 Million NT$66.73 Million ▲ +2656.2%
2020 0.91x NT$361.50 Million NT$395.56 Million NT$123.43 Million ▼ -54.0%
2018 1.99x NT$346.90 Million NT$174.56 Million NT$231.92 Million ▼ -90.3%
2016 20.50x NT$150.06 Million NT$7.32 Million NT$58.48 Million ▲ +13855.8%
2015 0.15x NT$45.76 Million NT$311.53 Million NT$13.79 Million ▼ -93.6%
2014 2.31x NT$278.59 Million NT$120.77 Million NT$22.80 Million ▲ +290.7%
2013 0.59x NT$136.18 Million NT$230.63 Million NT$81.41 Million ▲ +603.4%
2012 0.08x NT$28.57 Million NT$340.39 Million NT$28.57 Million ▼ -53.3%
2010 0.18x NT$79.00 Million NT$439.66 Million NT$79.00 Million ▲ +198.6%
2009 0.06x NT$43.83 Million NT$728.51 Million NT$43.83 Million ▼ -98.4%
2008 3.79x NT$39.57 Million NT$10.45 Million NT$39.57 Million ▲ +9747.2%
2007 0.04x NT$30.20 Million NT$785.22 Million NT$30.20 Million ▼ -99.9%
2006 37.86x NT$74.66 Million NT$1.97 Million NT$74.66 Million ▲ +36485.1%
2005 0.10x NT$44.31 Million NT$428.19 Million NT$44.31 Million ▲ +157.0%
2004 0.04x NT$22.78 Million NT$565.74 Million NT$22.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow