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

Latest as of June 2026: 0.12x

Hong Tai Electric Industrial Co Ltd (1612) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting NT$74.01 Million (capex NT$21.19 Million plus investments NT$52.83 Million) from operating cash flow of NT$627.12 Million. See cash generation quality of Hong Tai Electric Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$74.01 Million
Capex + Investments

Operating Cash Flow

NT$627.12 Million
TWD

Capital Expenditures

NT$21.19 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. For the full cash flow conversion analysis, see Hong Tai Electric Industrial Co Ltd cash conversion from operations.

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. See 1612 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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