Hong Tai Electric Industrial Co Ltd Cash Flow Reinvestment Rate
Hong Tai Electric Industrial Co Ltd cash flow reinvestment rate. 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. Explore how well can Hong Tai Electric Industrial Co Ltd service its 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 Hong Tai Electric Industrial Co Ltd (2004–2025)
Cash flow reinvestment rate of Hong Tai Electric Industrial Co Ltd from 2004 to 2025. Historical reinvestment intensity for Hong Tai Electric Industrial Co Ltd across 18 annual periods. Explore Hong Tai Electric Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hong Tai Electric Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Hong Tai Electric Industrial Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Hong Tai Electric Industrial Co Ltd. For the full cash flow conversion analysis, see 1612 cash flow conversion.
| 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 | — |